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
926
$723K 0.01%
8,197
-1,500
927
$722K 0.01%
22,223
-2,100
928
$721K 0.01%
214,437
-40,300
929
$720K 0.01%
26,569
-2,220
930
$717K 0.01%
21,831
+1,735
931
$716K 0.01%
10,844
-1,200
932
$716K 0.01%
6,139
-792
933
$714K 0.01%
14,015
-2,600
934
$713K 0.01%
16,833
-3,200
935
$710K 0.01%
25,400
-4,800
936
$708K 0.01%
16,740
-2,000
937
$705K 0.01%
12,343
-1,200
938
$704K 0.01%
10,980
-100
939
$703K 0.01%
36,300
-515
940
$699K 0.01%
16,944
-1,456
941
$698K 0.01%
30,907
-5,800
942
$694K 0.01%
22,851
-400
943
$694K 0.01%
35,469
-3,700
944
$694K 0.01%
20,071
-4,100
945
$692K 0.01%
18,719
-2,500
946
$692K 0.01%
9,910
-2,100
947
$692K 0.01%
36,811
+410
948
$690K 0.01%
22,147
-4,200
949
$688K 0.01%
6,666
-700
950
$686K 0.01%
14,603
-1,590
36 37
38
39 40