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
476
$1.63M 0.03%
34,514
-290
477
$1.63M 0.03%
22,857
+400
478
$1.62M 0.03%
86,773
+610
479
$1.62M 0.03%
6,021
-1,101
480
$1.62M 0.03%
38,125
-7,000
481
$1.62M 0.03%
52,499
-11,900
482
$1.62M 0.03%
48,045
-9,546
483
$1.61M 0.03%
+7,728
484
$1.61M 0.03%
15,046
-3,100
485
$1.61M 0.03%
6,033
-120
486
$1.61M 0.03%
25,100
+16,212
487
$1.6M 0.03%
4,159
488
$1.6M 0.03%
23,409
-5,100
489
$1.6M 0.03%
5,417
-1,000
490
$1.6M 0.03%
26,679
-300
491
$1.6M 0.03%
11,254
-923
492
$1.59M 0.03%
13,446
+62
493
$1.58M 0.03%
13,544
+100
494
$1.58M 0.03%
4,070
+79
495
$1.58M 0.03%
78,611
-390
496
$1.57M 0.03%
29,024
-5,400
497
$1.57M 0.03%
27,557
-2,800
498
$1.57M 0.03%
7,276
-1,300
499
$1.57M 0.03%
13,671
-2,400
500
$1.57M 0.03%
45,813
-8,600
18 19
20
21 22