OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.69M
3
+$6.01M
4
XOM icon
Exxon Mobil
XOM
+$5.28M
5
GEV icon
GE Vernova
GEV
+$4.04M

Top Sells

1
+$5.24M
2
+$4.74M
3
+$3.59M
4
GDDY icon
GoDaddy
GDDY
+$3.17M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.97M

Sector Composition

1 Technology 28.52%
2 Financials 13.5%
3 Healthcare 10.78%
4 Consumer Discretionary 10.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.11M 0.04%
22,054
+180
377
$2.08M 0.04%
21,889
+100
378
$2.07M 0.04%
273
+24
379
$2.07M 0.04%
9,172
+49
380
$2.06M 0.04%
6,246
-72
381
$2.06M 0.04%
29,650
+100
382
$2.05M 0.04%
20,891
+100
383
$2.04M 0.04%
14,948
+54
384
$2.02M 0.04%
21,652
-4,118
385
$2.02M 0.04%
4,910
-840
386
$2.02M 0.04%
9,837
-1,942
387
$2.01M 0.04%
45,172
-6,898
388
$2M 0.04%
10,155
+50
389
$2M 0.04%
27,568
-5,023
390
$1.99M 0.04%
13,452
+400
391
$1.99M 0.04%
4,631
-871
392
$1.99M 0.04%
18,081
-100
393
$1.98M 0.04%
103,998
-19,500
394
$1.98M 0.04%
16,033
395
$1.98M 0.04%
60,652
-9,152
396
$1.97M 0.04%
17,724
+80
397
$1.97M 0.04%
32,647
+200
398
$1.96M 0.04%
36,714
+600
399
$1.96M 0.04%
18,681
-3,600
400
$1.95M 0.04%
52,264
-9,900
14 15
16
17 18