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
726
$1.08M 0.02%
6,500
-1,500
727
$1.08M 0.02%
12,584
-2,500
728
$1.08M 0.02%
4,636
729
$1.08M 0.02%
15,321
-2,800
730
$1.08M 0.02%
13,418
-2,600
731
$1.07M 0.02%
44,989
-8,153
732
$1.07M 0.02%
43,144
+25,066
733
$1.07M 0.02%
37,974
-7,200
734
$1.07M 0.02%
61,032
+3,810
735
$1.07M 0.02%
25,991
+100
736
$1.06M 0.02%
76,431
-14,440
737
$1.06M 0.02%
4,342
-658
738
$1.06M 0.02%
11,514
-2,200
739
$1.06M 0.02%
33,701
-7,000
740
$1.06M 0.02%
9,730
-1,610
741
$1.05M 0.02%
13,200
+100
742
$1.05M 0.02%
19,785
+100
743
$1.05M 0.02%
70,970
-13,200
744
$1.05M 0.02%
12,439
+100
745
$1.04M 0.02%
5,687
-1,100
746
$1.04M 0.02%
6,639
-1,755
747
$1.04M 0.02%
6,247
748
$1.04M 0.02%
11,092
-2,100
749
$1.04M 0.02%
19,114
-3,600
750
$1.04M 0.02%
20,416
-3,800
28 29
30
31 32