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
1076
$552K 0.01%
15,400
-299
1077
$551K 0.01%
22,333
-1,900
1078
$547K 0.01%
16,632
-3,600
1079
$546K 0.01%
5,050
-500
1080
$541K 0.01%
40,626
-4,000
1081
$540K 0.01%
11,778
-1,000
1082
$538K 0.01%
23,404
-2,300
1083
$537K 0.01%
12,042
-1,200
1084
$536K 0.01%
21,922
-1,742
1085
$536K 0.01%
30,475
-3,000
1086
$535K 0.01%
24,200
-344
1087
$534K 0.01%
10,906
-1,100
1088
$533K 0.01%
28,884
-2,600
1089
$532K 0.01%
14,117
-1,496
1090
$530K 0.01%
18,113
-1,787
1091
$530K 0.01%
4,262
-400
1092
$529K 0.01%
9,608
-1,800
1093
$525K 0.01%
34,321
-3,700
1094
$524K 0.01%
10,339
-1,100
1095
$524K 0.01%
3,813
-400
1096
$522K 0.01%
53,994
-5,466
1097
$521K 0.01%
29,273
-3,000
1098
$519K 0.01%
15,607
-1,729
1099
$518K 0.01%
11,511
-1,000
1100
$518K 0.01%
7,469
-800
42 43
44
45 46