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
626
$1.25M 0.02%
10,660
-2,182
627
$1.25M 0.02%
24,783
-4,600
628
$1.25M 0.02%
12,719
-2,500
629
$1.25M 0.02%
22,186
-4,100
630
$1.25M 0.02%
11,428
-2,200
631
$1.24M 0.02%
11,749
-3,000
632
$1.24M 0.02%
30,756
-3,056
633
$1.24M 0.02%
30,082
-5,713
634
$1.24M 0.02%
16,757
-3,719
635
$1.24M 0.02%
14,812
-1,500
636
$1.24M 0.02%
6,789
-740
637
$1.23M 0.02%
+21,300
638
$1.23M 0.02%
14,129
-3,931
639
$1.23M 0.02%
35,324
-3,500
640
$1.22M 0.02%
32,050
-6,100
641
$1.22M 0.02%
16,477
-2,500
642
$1.22M 0.02%
30,389
-5,700
643
$1.22M 0.02%
22,019
-4,500
644
$1.22M 0.02%
33,183
-6,200
645
$1.22M 0.02%
19,922
-3,200
646
$1.22M 0.02%
7,459
-1,400
647
$1.22M 0.02%
46,421
-8,200
648
$1.21M 0.02%
14,119
-1,390
649
$1.21M 0.02%
124,080
+520
650
$1.21M 0.02%
7,871
-780
24 25
26
27 28