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
601
$1.32M 0.03%
22,400
-4,200
602
$1.32M 0.03%
27,354
-5,087
603
$1.31M 0.03%
+66,210
604
$1.31M 0.03%
39,504
-7,700
605
$1.31M 0.03%
22,651
+100
606
$1.3M 0.03%
27,453
-5,200
607
$1.3M 0.03%
6,476
+61
608
$1.3M 0.03%
9,503
609
$1.3M 0.03%
19,239
-3,510
610
$1.3M 0.03%
12,159
-300
611
$1.3M 0.03%
78,678
-15,400
612
$1.29M 0.03%
20,267
-2,608
613
$1.29M 0.03%
62,407
-6,300
614
$1.29M 0.03%
20,834
-4,000
615
$1.29M 0.03%
23,805
-395
616
$1.29M 0.03%
29,784
+200
617
$1.29M 0.03%
41,320
-4,300
618
$1.28M 0.03%
15,697
-1,600
619
$1.27M 0.03%
11,397
-2,100
620
$1.27M 0.03%
15,858
-2,900
621
$1.26M 0.03%
12,803
-2,300
622
$1.26M 0.03%
8,739
-1,656
623
$1.26M 0.02%
18,878
+100
624
$1.26M 0.02%
12,853
-2,500
625
$1.26M 0.02%
47,798
-9,000
23 24
25
26 27