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
526
$1.49M 0.03%
20,074
527
$1.49M 0.03%
20,937
-4,500
528
$1.49M 0.03%
41,631
-7,800
529
$1.49M 0.03%
10,249
-1,872
530
$1.48M 0.03%
37,273
-6,840
531
$1.48M 0.03%
17,609
+100
532
$1.48M 0.03%
7,248
533
$1.47M 0.03%
5,076
+28
534
$1.47M 0.03%
51,395
+416
535
$1.47M 0.03%
8,722
-1,831
536
$1.47M 0.03%
10,890
-2,000
537
$1.47M 0.03%
13,776
+100
538
$1.47M 0.03%
13,563
-2,600
539
$1.46M 0.03%
43,751
+310
540
$1.46M 0.03%
10,685
+100
541
$1.45M 0.03%
12,266
-853
542
$1.45M 0.03%
18,473
-300
543
$1.45M 0.03%
30,074
-5,800
544
$1.45M 0.03%
12,095
-2,500
545
$1.45M 0.03%
7,712
-1,368
546
$1.45M 0.03%
8,041
-1,500
547
$1.45M 0.03%
10,453
-100
548
$1.45M 0.03%
5,992
-76
549
$1.45M 0.03%
62,601
-11,700
550
$1.44M 0.03%
12,861
-2,400
20 21
22
23 24