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
751
$1.02M 0.02%
74,696
-14,000
752
$1.02M 0.02%
45,634
-8,600
753
$1.02M 0.02%
14,023
-3,000
754
$1.02M 0.02%
27,941
+400
755
$1.02M 0.02%
3,311
-19
756
$1.02M 0.02%
13,213
-1,270
757
$1.01M 0.02%
25,609
-3,463
758
$1.01M 0.02%
21,955
-4,900
759
$1M 0.02%
36,109
-7,700
760
$1M 0.02%
10,515
-2,000
761
$998K 0.02%
43,572
-8,150
762
$998K 0.02%
9,143
763
$993K 0.02%
9,110
764
$992K 0.02%
9,119
-900
765
$990K 0.02%
13,504
766
$990K 0.02%
41,085
-3,800
767
$986K 0.02%
10,062
768
$984K 0.02%
12,424
-2,300
769
$983K 0.02%
11,791
-1,300
770
$982K 0.02%
10,393
-2,000
771
$979K 0.02%
10,512
-2,000
772
$974K 0.02%
7,357
-1,442
773
$973K 0.02%
13,578
+100
774
$972K 0.02%
29,722
-2,940
775
$971K 0.02%
10,841
-1,075
29 30
31
32 33