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
701
$1.12M 0.02%
19,292
-3,600
702
$1.12M 0.02%
3,866
-376
703
$1.12M 0.02%
21,979
+200
704
$1.12M 0.02%
6,972
705
$1.11M 0.02%
57,295
+310
706
$1.11M 0.02%
11,800
-2,200
707
$1.11M 0.02%
22,170
+200
708
$1.11M 0.02%
43,926
-5,900
709
$1.11M 0.02%
38,481
+3,110
710
$1.11M 0.02%
+6,030
711
$1.11M 0.02%
11,183
-1,046
712
$1.11M 0.02%
34,362
-6,400
713
$1.11M 0.02%
10,548
714
$1.1M 0.02%
40,445
-4,300
715
$1.1M 0.02%
9,037
-1,700
716
$1.1M 0.02%
57,107
-10,600
717
$1.09M 0.02%
14,278
+178
718
$1.09M 0.02%
7,670
-1,431
719
$1.09M 0.02%
10,468
-2,000
720
$1.09M 0.02%
13,240
-2,600
721
$1.09M 0.02%
60,527
+210
722
$1.09M 0.02%
8,300
-1,100
723
$1.09M 0.02%
102,258
-280
724
$1.08M 0.02%
80,187
+51,947
725
$1.08M 0.02%
17,309
-3,517
27 28
29
30 31