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
951
$707K 0.01%
41,484
-1,100
952
$707K 0.01%
21,587
953
$707K 0.01%
28,914
-1,200
954
$707K 0.01%
18,537
-500
955
$706K 0.01%
9,093
956
$706K 0.01%
6,185
-200
957
$702K 0.01%
12,513
-300
958
$702K 0.01%
9,394
959
$701K 0.01%
16,300
-439
960
$699K 0.01%
3,231
961
$698K 0.01%
15,234
-467
962
$696K 0.01%
6,215
-229
963
$695K 0.01%
13,403
-500
964
$694K 0.01%
97,836
-2,600
965
$692K 0.01%
11,256
+10
966
$692K 0.01%
11,935
-191
967
$691K 0.01%
18,590
968
$689K 0.01%
22,798
-600
969
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3,546
-100
970
$688K 0.01%
61,590
+40
971
$687K 0.01%
10,902
972
$687K 0.01%
3,927
973
$687K 0.01%
6,868
+100
974
$685K 0.01%
21,465
-600
975
$685K 0.01%
12,044
-300
37 38
39
40 41