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
451
$1.7M 0.03%
63,925
-363
452
$1.7M 0.03%
54,935
+1,010
453
$1.7M 0.03%
44,441
+310
454
$1.7M 0.03%
13,739
-1,300
455
$1.69M 0.03%
8,999
-850
456
$1.69M 0.03%
9,948
-1,800
457
$1.69M 0.03%
7,148
-1,554
458
$1.69M 0.03%
12,100
-22,674
459
$1.69M 0.03%
50,400
-9,166
460
$1.69M 0.03%
26,012
-5,185
461
$1.69M 0.03%
11,568
-200
462
$1.68M 0.03%
4,609
+50
463
$1.68M 0.03%
33,580
-6,300
464
$1.68M 0.03%
30,221
-3,940
465
$1.67M 0.03%
22,598
-4,200
466
$1.67M 0.03%
13,606
-2,500
467
$1.67M 0.03%
63,844
-11,800
468
$1.67M 0.03%
35,656
-6,900
469
$1.66M 0.03%
31,178
-7,400
470
$1.66M 0.03%
28,555
-5,545
471
$1.65M 0.03%
11,935
-52
472
$1.65M 0.03%
12,716
-300
473
$1.64M 0.03%
32,200
+20,974
474
$1.64M 0.03%
23,337
-514
475
$1.64M 0.03%
124,472
+620
17 18
19
20 21