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
776
$969K 0.02%
17,049
-818
777
$969K 0.02%
10,140
+100
778
$968K 0.02%
12,553
-2,050
779
$968K 0.02%
15,971
+112
780
$966K 0.02%
18,767
-3,600
781
$964K 0.02%
6,658
-1,241
782
$962K 0.02%
12,917
-2,600
783
$958K 0.02%
8,260
784
$956K 0.02%
17,954
-1,952
785
$956K 0.02%
7,411
-700
786
$955K 0.02%
21,500
-1,900
787
$954K 0.02%
16,186
-1,400
788
$953K 0.02%
22,919
789
$949K 0.02%
45,643
-8,800
790
$945K 0.02%
5,108
-100
791
$944K 0.02%
32,438
-300
792
$944K 0.02%
9,214
-1,900
793
$943K 0.02%
7,516
-1,300
794
$942K 0.02%
3,168
-400
795
$940K 0.02%
8,122
-849
796
$936K 0.02%
4,976
+40
797
$932K 0.02%
9,008
-1,800
798
$927K 0.02%
38,705
-7,600
799
$926K 0.02%
9,616
-1,000
800
$926K 0.02%
35,013
-3,600
30 31
32
33 34