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
401
$1.95M 0.04%
13,937
-2,823
402
$1.94M 0.04%
13,779
-2,500
403
$1.92M 0.04%
17,662
-200
404
$1.91M 0.04%
25,859
405
$1.91M 0.04%
9,073
-1,702
406
$1.9M 0.04%
27,515
-5,500
407
$1.9M 0.04%
23,115
-4,385
408
$1.9M 0.04%
17,752
+45
409
$1.89M 0.04%
36,969
-7,900
410
$1.88M 0.04%
5,181
-987
411
$1.87M 0.04%
13,849
-2,488
412
$1.87M 0.04%
16,167
+2,058
413
$1.87M 0.04%
10,267
+61
414
$1.87M 0.04%
15,231
-2,619
415
$1.86M 0.04%
54,678
-10,200
416
$1.86M 0.04%
8,454
417
$1.85M 0.04%
12,643
-2,364
418
$1.84M 0.04%
24,780
-4,800
419
$1.83M 0.04%
3,648
+56
420
$1.83M 0.04%
3,903
-786
421
$1.82M 0.04%
9,265
+53
422
$1.82M 0.04%
20,339
+100
423
$1.8M 0.04%
44,879
-8,618
424
$1.8M 0.04%
18,964
-3,636
425
$1.8M 0.04%
18,861
+100
15 16
17
18 19