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
1051
$582K 0.01%
5,391
-600
1052
$580K 0.01%
26,007
-5,200
1053
$579K 0.01%
38,671
+285
1054
$578K 0.01%
3,408
-348
1055
$578K 0.01%
+12,600
1056
$576K 0.01%
10,200
-1,100
1057
$575K 0.01%
25,740
+100
1058
$575K 0.01%
14,222
-3,400
1059
$575K 0.01%
8,998
-1,200
1060
$572K 0.01%
5,384
-543
1061
$571K 0.01%
8,777
-1,600
1062
$568K 0.01%
25,676
-3,785
1063
$567K 0.01%
10,456
-1,300
1064
$567K 0.01%
11,900
-1,200
1065
$566K 0.01%
6,675
-690
1066
$566K 0.01%
13,782
-1,400
1067
$562K 0.01%
6,883
-700
1068
$561K 0.01%
25,933
-2,500
1069
$560K 0.01%
12,926
-2,900
1070
$560K 0.01%
7,244
+500
1071
$555K 0.01%
4,093
-400
1072
$555K 0.01%
7,016
-1,500
1073
$555K 0.01%
7,665
-645
1074
$554K 0.01%
32,163
-3,300
1075
$552K 0.01%
9,648
-1,000
41 42
43
44 45