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
551
$1.44M 0.03%
24,135
-3,276
552
$1.44M 0.03%
5,695
-1,110
553
$1.43M 0.03%
17,714
-1,872
554
$1.43M 0.03%
9,037
-1,800
555
$1.43M 0.03%
9,423
-1,500
556
$1.43M 0.03%
10,030
+100
557
$1.43M 0.03%
20,135
-3,800
558
$1.42M 0.03%
191,466
+1,740
559
$1.42M 0.03%
11,155
-2,182
560
$1.42M 0.03%
7,894
-1,522
561
$1.42M 0.03%
3,714
+20
562
$1.41M 0.03%
39,103
-790
563
$1.41M 0.03%
16,404
-400
564
$1.4M 0.03%
24,580
+153
565
$1.4M 0.03%
37,910
+2,710
566
$1.4M 0.03%
13,122
-2,456
567
$1.4M 0.03%
25,884
-5,337
568
$1.4M 0.03%
16,560
+200
569
$1.39M 0.03%
7,616
570
$1.39M 0.03%
17,851
-1,400
571
$1.39M 0.03%
48,407
-1,605
572
$1.39M 0.03%
31,303
-300
573
$1.38M 0.03%
26,409
-6,200
574
$1.38M 0.03%
55,932
-10,400
575
$1.38M 0.03%
10,923
-300
21 22
23
24 25