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
801
$925K 0.02%
21,403
-3,600
802
$916K 0.02%
14,461
-1,441
803
$914K 0.02%
4,424
+45
804
$909K 0.02%
30,877
+117
805
$908K 0.02%
27,992
-5,300
806
$908K 0.02%
48,046
-4,161
807
$901K 0.02%
+29,400
808
$900K 0.02%
21,944
-4,000
809
$898K 0.02%
26,626
-6,100
810
$897K 0.02%
32,531
811
$897K 0.02%
44,928
-5,000
812
$893K 0.02%
15,775
-1,600
813
$892K 0.02%
13,461
-1,500
814
$888K 0.02%
7,519
+56
815
$887K 0.02%
10,123
-1,000
816
$885K 0.02%
39,865
-7,600
817
$883K 0.02%
10,015
+77
818
$881K 0.02%
14,163
+100
819
$879K 0.02%
3,817
-289
820
$878K 0.02%
23,528
-3,900
821
$878K 0.02%
12,469
-2,400
822
$877K 0.02%
20,519
-3,800
823
$876K 0.02%
10,592
-1,961
824
$876K 0.02%
15,572
+100
825
$874K 0.02%
46,623
-8,800
31 32
33
34 35