OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.47M
3
+$3.3M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
CAVA icon
CAVA Group
CAVA
+$1.8M

Top Sells

1
+$170M
2
+$3.51M
3
+$2.93M
4
EXE
Expand Energy Corp
EXE
+$2.53M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 26.72%
2 Financials 18.66%
3 Healthcare 10.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$819K 0.02%
4,851
877
$812K 0.02%
15,434
878
$809K 0.02%
9,179
-200
879
$808K 0.02%
98,249
-213
880
$807K 0.02%
9,236
-259
881
$801K 0.02%
11,813
-400
882
$800K 0.02%
12,401
-400
883
$800K 0.02%
14,931
+100
884
$799K 0.02%
13,630
+10
885
$796K 0.02%
29,963
+1,379
886
$796K 0.02%
13,651
+110
887
$796K 0.02%
27,226
-684
888
$795K 0.02%
6,204
-200
889
$792K 0.02%
27,902
890
$789K 0.02%
46,675
-1,264
891
$788K 0.02%
15,095
+195
892
$787K 0.02%
39,348
-1,366
893
$786K 0.02%
85,758
-1,355
894
$786K 0.02%
26,251
-700
895
$786K 0.02%
11,524
-700
896
$786K 0.02%
10,286
-100
897
$782K 0.02%
5,631
-136
898
$780K 0.02%
4,819
-135
899
$777K 0.02%
27,721
900
$774K 0.01%
11,786
34 35
36
37 38