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
76
$10.5M 0.21%
63,415
-5,148
77
$10.4M 0.21%
50,309
+250
78
$10.4M 0.21%
107,412
+320
79
$10.4M 0.21%
22,173
+100
80
$10.4M 0.21%
163,741
+1,026
81
$9.92M 0.2%
29,141
+200
82
$9.73M 0.19%
42,622
+200
83
$9.72M 0.19%
126,259
+1,056
84
$9.61M 0.19%
9,142
+161
85
$9.57M 0.19%
11,608
+4
86
$9.45M 0.19%
12,002
+66
87
$9.45M 0.19%
128,192
+880
88
$9.41M 0.19%
55,494
+1,548
89
$9.03M 0.18%
49,590
+534
90
$8.98M 0.18%
114,057
+378
91
$8.93M 0.18%
79,483
+516
92
$8.92M 0.18%
42,325
+260
93
$8.9M 0.18%
34,888
+274
94
$8.58M 0.17%
18,364
-30
95
$8.57M 0.17%
62,604
+744
96
$8.39M 0.17%
35,169
+100
97
$8.31M 0.16%
22,232
-39
98
$8.06M 0.16%
24,387
-617
99
$7.84M 0.16%
103,997
-129
100
$7.8M 0.15%
44,289
-339
2 3
4
5 6