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
901
$774K 0.01%
25,027
+110
902
$771K 0.01%
8,293
-200
903
$770K 0.01%
8,934
+100
904
$769K 0.01%
27,320
-745
905
$765K 0.01%
9,523
-300
906
$763K 0.01%
14,294
-400
907
$762K 0.01%
21,357
-600
908
$761K 0.01%
18,171
-500
909
$759K 0.01%
3,440
910
$759K 0.01%
61,082
+140
911
$757K 0.01%
6,352
-245
912
$757K 0.01%
7,042
-166
913
$756K 0.01%
3,100
-117
914
$755K 0.01%
39,705
-200
915
$754K 0.01%
41,706
-1,094
916
$751K 0.01%
5,446
-145
917
$751K 0.01%
6,668
+100
918
$749K 0.01%
33,238
+500
919
$749K 0.01%
9,931
-374
920
$746K 0.01%
3,829
-100
921
$745K 0.01%
19,769
-570
922
$742K 0.01%
6,155
-243
923
$740K 0.01%
14,879
-400
924
$737K 0.01%
30,354
-100
925
$736K 0.01%
27,246
+20
35 36
37
38 39