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
1026
$604K 0.01%
12,471
-1,200
1027
$603K 0.01%
16,332
-2,015
1028
$598K 0.01%
14,503
-4,600
1029
$596K 0.01%
26,191
-4,900
1030
$594K 0.01%
19,868
-2,100
1031
$594K 0.01%
35,740
-6,600
1032
$594K 0.01%
4,994
-1,100
1033
$594K 0.01%
92,681
-9,400
1034
$594K 0.01%
7,214
-100
1035
$594K 0.01%
4,998
-454
1036
$593K 0.01%
10,061
-200
1037
$593K 0.01%
3,980
-800
1038
$592K 0.01%
6,779
-1,400
1039
$591K 0.01%
9,674
-2,000
1040
$591K 0.01%
5,341
-500
1041
$589K 0.01%
11,198
-2,600
1042
$588K 0.01%
4,112
-29
1043
$588K 0.01%
1,928
-400
1044
$586K 0.01%
23,398
-4,300
1045
$586K 0.01%
34,528
-6,700
1046
$585K 0.01%
3,340
+28
1047
$583K 0.01%
17,592
-1,755
1048
$583K 0.01%
8,018
-900
1049
$582K 0.01%
8,491
-950
1050
$582K 0.01%
24,596
-2,400
40 41
42
43 44