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
576
$1.37M 0.03%
28,241
+200
577
$1.37M 0.03%
11,151
-2,100
578
$1.37M 0.03%
25,734
-4,987
579
$1.36M 0.03%
37,831
-7,000
580
$1.36M 0.03%
7,393
-1,500
581
$1.36M 0.03%
26,025
582
$1.36M 0.03%
10,803
-2,037
583
$1.36M 0.03%
13,388
-2,500
584
$1.36M 0.03%
60,485
-14,400
585
$1.36M 0.03%
4,398
-18
586
$1.35M 0.03%
12,606
-2,373
587
$1.34M 0.03%
11,775
-2,300
588
$1.34M 0.03%
6,762
-646
589
$1.34M 0.03%
20,716
-3,900
590
$1.34M 0.03%
18,188
-2,911
591
$1.34M 0.03%
11,069
-2,183
592
$1.33M 0.03%
7,157
-747
593
$1.33M 0.03%
30,700
-5,900
594
$1.33M 0.03%
3,258
595
$1.33M 0.03%
7,460
-100
596
$1.32M 0.03%
5,183
-1,000
597
$1.32M 0.03%
19,158
-2,003
598
$1.32M 0.03%
12,239
-2,600
599
$1.32M 0.03%
24,009
-4,700
600
$1.32M 0.03%
12,037
-1,200
22 23
24
25 26