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
676
$1.17M 0.02%
9,266
-1,700
677
$1.17M 0.02%
41,025
+210
678
$1.16M 0.02%
11,681
+100
679
$1.16M 0.02%
21,581
-3,900
680
$1.16M 0.02%
15,686
-628
681
$1.16M 0.02%
71,427
-15,800
682
$1.16M 0.02%
14,436
-2,500
683
$1.16M 0.02%
8,589
+35
684
$1.16M 0.02%
+11,800
685
$1.16M 0.02%
5,824
-1,100
686
$1.16M 0.02%
26,748
-5,300
687
$1.15M 0.02%
11,300
-2,300
688
$1.15M 0.02%
80,993
+910
689
$1.15M 0.02%
12,276
+100
690
$1.15M 0.02%
9,633
-1,000
691
$1.14M 0.02%
4,169
-1,000
692
$1.14M 0.02%
36,586
-4,600
693
$1.14M 0.02%
18,771
-2,036
694
$1.13M 0.02%
9,150
-1,800
695
$1.13M 0.02%
10,400
-500
696
$1.13M 0.02%
65,588
-6,690
697
$1.13M 0.02%
50,160
-13,100
698
$1.12M 0.02%
+11,800
699
$1.12M 0.02%
4,924
-600
700
$1.12M 0.02%
7,889
-900
26 27
28
29 30