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
876
$783K 0.02%
10,823
-1,000
877
$783K 0.02%
9,714
-900
878
$780K 0.02%
2,780
-400
879
$779K 0.02%
15,405
-1,421
880
$778K 0.02%
3,184
-600
881
$778K 0.02%
75,096
-11,000
882
$777K 0.02%
14,292
-2,500
883
$774K 0.02%
12,189
-1,250
884
$773K 0.02%
31,820
-5,700
885
$773K 0.02%
93,140
-10,800
886
$770K 0.02%
36,843
-3,759
887
$769K 0.02%
4,090
-400
888
$769K 0.02%
13,949
-3,200
889
$768K 0.02%
14,004
-2,500
890
$763K 0.02%
12,401
+100
891
$763K 0.02%
16,880
+100
892
$763K 0.02%
10,278
-1,000
893
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12,182
-1,200
894
$759K 0.02%
24,877
+100
895
$758K 0.02%
75,692
-17,200
896
$756K 0.02%
9,066
-1,700
897
$755K 0.02%
6,916
-600
898
$755K 0.01%
11,943
-1,200
899
$753K 0.01%
59,000
-14,200
900
$753K 0.01%
9,493
-1,800
34 35
36
37 38