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
901
$752K 0.01%
19,252
-100
902
$752K 0.01%
11,773
-1,900
903
$749K 0.01%
44,100
+200
904
$748K 0.01%
6,055
-600
905
$748K 0.01%
12,600
-2,300
906
$746K 0.01%
5,126
-500
907
$746K 0.01%
28,530
-2,800
908
$745K 0.01%
11,946
-2,300
909
$745K 0.01%
9,751
+100
910
$743K 0.01%
61,440
+210
911
$743K 0.01%
70,300
-16,000
912
$740K 0.01%
48,055
-9,100
913
$740K 0.01%
1,435
-232
914
$739K 0.01%
4,446
+41
915
$738K 0.01%
18,575
+100
916
$737K 0.01%
6,666
-1,258
917
$737K 0.01%
28,965
-2,900
918
$736K 0.01%
7,754
-800
919
$734K 0.01%
40,148
-5,000
920
$734K 0.01%
42,114
-4,039
921
$732K 0.01%
31,624
-5,900
922
$729K 0.01%
3,320
-344
923
$728K 0.01%
11,980
-1,600
924
$727K 0.01%
28,311
-5,145
925
$726K 0.01%
8,117
35 36
37
38 39