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
51
$14M 0.28%
42,007
-1,528
52
$13.8M 0.27%
17,603
+102
53
$13.6M 0.27%
78,891
+631
54
$13.6M 0.27%
486,773
+4,120
55
$13.6M 0.27%
30,495
+362
56
$13.5M 0.27%
133,530
+777
57
$13.2M 0.26%
336,231
-2,513
58
$13M 0.26%
179,433
+3,540
59
$12.5M 0.25%
27,700
-218
60
$12.5M 0.25%
95,064
+634
61
$12.5M 0.25%
176,414
+1,017
62
$12.3M 0.24%
27,489
+22
63
$12M 0.24%
112,460
+310
64
$11.9M 0.24%
55,913
-490
65
$11.9M 0.23%
52,406
+250
66
$11.8M 0.23%
615,955
+4,758
67
$11.5M 0.23%
2,913
-72
68
$11.5M 0.23%
100,464
-215
69
$11.5M 0.23%
114,171
+733
70
$11.3M 0.22%
365,734
+4,348
71
$11.3M 0.22%
48,793
-126
72
$10.8M 0.21%
49,147
-64
73
$10.8M 0.21%
19,959
-121
74
$10.8M 0.21%
34,348
+195
75
$10.7M 0.21%
97,283
-93
1 2
3
4 5