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
1001
$635K 0.01%
11,092
-2,100
1002
$634K 0.01%
56,078
-5,768
1003
$632K 0.01%
15,694
-1,758
1004
$632K 0.01%
19,591
-100
1005
$630K 0.01%
+11,911
1006
$628K 0.01%
145,700
-14,700
1007
$628K 0.01%
14,994
-1,544
1008
$626K 0.01%
9,175
-1,300
1009
$625K 0.01%
3,645
-379
1010
$624K 0.01%
22,508
-4,500
1011
$621K 0.01%
6,761
-1,300
1012
$620K 0.01%
6,780
-800
1013
$620K 0.01%
88,843
-16,500
1014
$620K 0.01%
26,965
-2,685
1015
$619K 0.01%
10,754
+100
1016
$618K 0.01%
9,769
-1,800
1017
$617K 0.01%
10,047
-1,900
1018
$617K 0.01%
3,798
-321
1019
$616K 0.01%
11,240
-2,117
1020
$610K 0.01%
5,718
-1,200
1021
$610K 0.01%
4,399
-200
1022
$607K 0.01%
5,666
-700
1023
$607K 0.01%
12,600
-1,200
1024
$606K 0.01%
12,844
-1,400
1025
$604K 0.01%
9,891
-1,000
39 40
41
42 43