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
501
$1.56M 0.03%
82,127
-15,178
502
$1.56M 0.03%
18,066
-3,152
503
$1.55M 0.03%
35,606
-6,900
504
$1.55M 0.03%
8,000
-1,600
505
$1.55M 0.03%
27,104
-5,300
506
$1.55M 0.03%
7,119
-1,400
507
$1.55M 0.03%
8,738
-1,863
508
$1.55M 0.03%
35,514
-6,543
509
$1.54M 0.03%
10,210
510
$1.54M 0.03%
229,065
-43,057
511
$1.54M 0.03%
9,063
+51
512
$1.54M 0.03%
2,984
513
$1.54M 0.03%
6,359
-1,200
514
$1.53M 0.03%
7,347
-1,251
515
$1.53M 0.03%
21,565
+117
516
$1.53M 0.03%
25,659
+514
517
$1.52M 0.03%
98,722
-24,338
518
$1.52M 0.03%
6,940
+100
519
$1.52M 0.03%
12,150
-230
520
$1.51M 0.03%
16,785
-111
521
$1.51M 0.03%
12,906
522
$1.5M 0.03%
5,059
+100
523
$1.5M 0.03%
12,996
524
$1.5M 0.03%
5,514
+35
525
$1.49M 0.03%
17,104
+100
19 20
21
22 23