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
426
$1.8M 0.04%
6,108
+100
427
$1.79M 0.04%
20,915
-3,829
428
$1.79M 0.04%
113,639
-24,400
429
$1.79M 0.04%
27,888
-5,434
430
$1.79M 0.04%
21,244
-4,000
431
$1.79M 0.04%
24,968
-4,700
432
$1.78M 0.04%
34,801
+400
433
$1.78M 0.04%
62,611
+201
434
$1.77M 0.04%
49,448
+310
435
$1.77M 0.04%
31,013
-5,665
436
$1.77M 0.04%
4,593
-891
437
$1.76M 0.03%
46,517
-8,800
438
$1.76M 0.03%
51,285
-9,300
439
$1.75M 0.03%
35,253
-6,600
440
$1.75M 0.03%
63,323
+310
441
$1.74M 0.03%
20,832
-4,300
442
$1.74M 0.03%
33,992
-6,400
443
$1.74M 0.03%
35,563
-6,600
444
$1.73M 0.03%
16,768
+100
445
$1.72M 0.03%
106,638
-6,983
446
$1.71M 0.03%
30,215
+400
447
$1.71M 0.03%
13,107
-2,441
448
$1.71M 0.03%
13,667
-2,600
449
$1.71M 0.03%
36,071
-6,500
450
$1.71M 0.03%
3,145
-584
16 17
18
19 20