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
976
$657K 0.01%
6,250
-700
977
$656K 0.01%
45,721
-4,800
978
$656K 0.01%
43,780
-8,100
979
$655K 0.01%
8,771
-1,629
980
$655K 0.01%
9,022
-900
981
$655K 0.01%
3,264
982
$654K 0.01%
1,888
-180
983
$652K 0.01%
30,838
-5,900
984
$652K 0.01%
7,835
-900
985
$651K 0.01%
14,285
-1,380
986
$651K 0.01%
6,444
+200
987
$649K 0.01%
16,488
-3,100
988
$645K 0.01%
14,978
-1,700
989
$644K 0.01%
31,014
-3,200
990
$642K 0.01%
106,236
-14,500
991
$641K 0.01%
6,204
-600
992
$641K 0.01%
40,993
-7,700
993
$640K 0.01%
13,708
-1,400
994
$640K 0.01%
8,402
-2,000
995
$640K 0.01%
8,556
-800
996
$640K 0.01%
7,575
-760
997
$639K 0.01%
18,921
-2,394
998
$638K 0.01%
53,800
-4,600
999
$638K 0.01%
56,304
+410
1000
$637K 0.01%
12,712
-2,400
38 39
40
41 42