OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.47M
3
+$3.3M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
CAVA icon
CAVA Group
CAVA
+$1.8M

Top Sells

1
+$170M
2
+$3.51M
3
+$2.93M
4
EXE
Expand Energy Corp
EXE
+$2.53M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 26.72%
2 Financials 18.66%
3 Healthcare 10.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.18M 0.02%
11,667
677
$1.18M 0.02%
6,504
678
$1.18M 0.02%
77,320
-1,900
679
$1.18M 0.02%
+42,300
680
$1.18M 0.02%
16,588
-400
681
$1.18M 0.02%
8,012
682
$1.17M 0.02%
43,990
-1,300
683
$1.17M 0.02%
12,774
+14
684
$1.17M 0.02%
19,717
-390
685
$1.17M 0.02%
12,663
+100
686
$1.17M 0.02%
25,851
+120
687
$1.17M 0.02%
14,926
+10
688
$1.16M 0.02%
9,184
+10
689
$1.16M 0.02%
14,002
+10
690
$1.16M 0.02%
8,703
-172
691
$1.15M 0.02%
38,744
692
$1.15M 0.02%
+51,000
693
$1.15M 0.02%
12,100
-300
694
$1.14M 0.02%
23,701
-700
695
$1.14M 0.02%
14,000
696
$1.14M 0.02%
6,257
697
$1.14M 0.02%
29,563
-280
698
$1.14M 0.02%
38,500
-6,500
699
$1.14M 0.02%
31,935
-100
700
$1.14M 0.02%
5,572
26 27
28
29 30