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
851
$826K 0.02%
11,772
-2,300
852
$826K 0.02%
29,849
-5,570
853
$826K 0.02%
9,179
-900
854
$826K 0.02%
6,760
-700
855
$826K 0.02%
18,912
-3,600
856
$817K 0.02%
27,610
-2,140
857
$817K 0.02%
7,786
-1,400
858
$811K 0.02%
5,086
-1,300
859
$809K 0.02%
52,406
-5,479
860
$806K 0.02%
11,204
-1,050
861
$805K 0.02%
8,201
-800
862
$804K 0.02%
9,795
-1,200
863
$802K 0.02%
24,244
-4,600
864
$802K 0.02%
11,180
-2,100
865
$799K 0.02%
22,117
-2,227
866
$797K 0.02%
12,054
-1,300
867
$797K 0.02%
27,587
-400
868
$797K 0.02%
4,217
-800
869
$796K 0.02%
+20,723
870
$796K 0.02%
12,678
-1,300
871
$795K 0.02%
54,663
-2,371
872
$793K 0.02%
15,596
-200
873
$792K 0.02%
15,722
-1,597
874
$790K 0.02%
26,751
-5,000
875
$789K 0.02%
8,408
-1,900
33 34
35
36 37