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
651
$1.21M 0.02%
15,851
-2,900
652
$1.21M 0.02%
5,989
+30
653
$1.21M 0.02%
10,653
-1,200
654
$1.21M 0.02%
27,905
-3,100
655
$1.2M 0.02%
25,164
-2,600
656
$1.2M 0.02%
+25,500
657
$1.19M 0.02%
55,388
-11,900
658
$1.19M 0.02%
7,060
-834
659
$1.19M 0.02%
12,654
-2,355
660
$1.19M 0.02%
8,994
-1,756
661
$1.18M 0.02%
4,531
+25
662
$1.18M 0.02%
60,422
-90
663
$1.18M 0.02%
47,343
-590
664
$1.18M 0.02%
16,808
-3,130
665
$1.18M 0.02%
62,374
-11,100
666
$1.18M 0.02%
13,112
+200
667
$1.18M 0.02%
42,586
+800
668
$1.18M 0.02%
24,155
+200
669
$1.17M 0.02%
5,705
-604
670
$1.17M 0.02%
20,963
-300
671
$1.17M 0.02%
7,004
-728
672
$1.17M 0.02%
31,302
-6,100
673
$1.17M 0.02%
90,116
-16,900
674
$1.17M 0.02%
15,632
+100
675
$1.17M 0.02%
24,772
-4,900
25 26
27
28 29