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
26
$24.8M 0.49%
366,926
+1,000
27
$23.2M 0.46%
584,462
-4,081
28
$23M 0.46%
147,184
-1,031
29
$22.5M 0.45%
138,816
+591
30
$21.4M 0.42%
83,429
+712
31
$21.4M 0.42%
38,470
-190
32
$21.2M 0.42%
333,103
+500
33
$19.5M 0.39%
118,078
+590
34
$19.3M 0.38%
136,905
+512
35
$19.1M 0.38%
96,025
+610
36
$18.1M 0.36%
32,781
-234
37
$18.1M 0.36%
41,291
-189
38
$17.8M 0.35%
299,555
-8,100
39
$16.8M 0.33%
71,377
+200
40
$16.5M 0.33%
347,881
+532
41
$16.4M 0.32%
54,017
+377
42
$15.8M 0.31%
24,043
+95
43
$15.8M 0.31%
61,886
-152
44
$15.5M 0.31%
156,584
-344
45
$15.5M 0.31%
149,420
+906
46
$15.2M 0.3%
78,177
+416
47
$14.9M 0.3%
94,010
-22,572
48
$14.9M 0.3%
361,612
+2,182
49
$14.4M 0.29%
46,070
+372
50
$14.1M 0.28%
56,618
+410
1
2
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