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
951
$684K 0.01%
9,702
-950
952
$682K 0.01%
19,854
-600
953
$682K 0.01%
17,034
-1,740
954
$682K 0.01%
5,155
-100
955
$679K 0.01%
7,447
-1,300
956
$679K 0.01%
14,001
-1,500
957
$676K 0.01%
25,723
-2,600
958
$675K 0.01%
17,697
-3,800
959
$675K 0.01%
33,364
-3,400
960
$673K 0.01%
4,418
-782
961
$672K 0.01%
25,236
-5,340
962
$672K 0.01%
25,838
-4,800
963
$671K 0.01%
59,143
-10,900
964
$670K 0.01%
13,511
+200
965
$667K 0.01%
17,687
-1,800
966
$667K 0.01%
14,828
-3,100
967
$666K 0.01%
34,201
-3,300
968
$665K 0.01%
15,397
-100
969
$665K 0.01%
10,724
-1,050
970
$662K 0.01%
19,461
-2,300
971
$661K 0.01%
15,757
-2,900
972
$661K 0.01%
13,445
-1,600
973
$659K 0.01%
11,271
+100
974
$658K 0.01%
19,013
-1,755
975
$658K 0.01%
6,447
-700
37 38
39
40 41