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
826
$873K 0.02%
33,193
-6,300
827
$868K 0.02%
5,037
+36
828
$867K 0.02%
23,994
-2,435
829
$866K 0.02%
34,513
-600
830
$865K 0.02%
43,468
-8,100
831
$864K 0.02%
8,347
-1,600
832
$861K 0.02%
17,991
-3,300
833
$860K 0.02%
10,988
-2,175
834
$860K 0.02%
21,494
-4,000
835
$859K 0.02%
70,322
-16,300
836
$856K 0.02%
22,987
-3,100
837
$854K 0.02%
25,451
-5,815
838
$854K 0.02%
12,713
-1,400
839
$852K 0.02%
6,089
-1,255
840
$846K 0.02%
4,021
+46
841
$845K 0.02%
10,335
-123
842
$844K 0.02%
19,714
+100
843
$842K 0.02%
+15,960
844
$838K 0.02%
9,500
-2,200
845
$836K 0.02%
12,141
-1,200
846
$835K 0.02%
3,389
-22
847
$831K 0.02%
15,617
-1,683
848
$828K 0.02%
43,384
-5,591
849
$827K 0.02%
22,258
-2,300
850
$827K 0.02%
11,785
-2,200
32 33
34
35 36