OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.47M
3
+$3.3M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
CAVA icon
CAVA Group
CAVA
+$1.8M

Top Sells

1
+$170M
2
+$3.51M
3
+$2.93M
4
EXE
Expand Energy Corp
EXE
+$2.53M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 26.72%
2 Financials 18.66%
3 Healthcare 10.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.6M 0.03%
52,524
-100
502
$1.59M 0.03%
15,337
-30
503
$1.59M 0.03%
10,287
+10
504
$1.59M 0.03%
54,425
-100
505
$1.59M 0.03%
5,416
506
$1.59M 0.03%
4,821
-100
507
$1.58M 0.03%
60,944
-100
508
$1.58M 0.03%
6,009
509
$1.58M 0.03%
26,700
-100
510
$1.57M 0.03%
27,100
+1,000
511
$1.57M 0.03%
24,630
+110
512
$1.56M 0.03%
14,404
+69
513
$1.56M 0.03%
22,221
-90
514
$1.56M 0.03%
17,676
-100
515
$1.56M 0.03%
10,605
+10
516
$1.56M 0.03%
18,021
517
$1.55M 0.03%
21,419
-781
518
$1.55M 0.03%
18,208
+110
519
$1.54M 0.03%
19,498
+900
520
$1.54M 0.03%
5,067
-81
521
$1.54M 0.03%
26,044
-105
522
$1.54M 0.03%
13,549
+100
523
$1.54M 0.03%
2,750
524
$1.54M 0.03%
32,641
-100
525
$1.54M 0.03%
37,583
-180
19 20
21
22 23