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
1101
$518K 0.01%
49,485
-5,500
1102
$516K 0.01%
41,120
-7,600
1103
$515K 0.01%
4,949
-500
1104
$515K 0.01%
23,174
-2,300
1105
$513K 0.01%
4,520
1106
$511K 0.01%
12,328
-1,200
1107
$509K 0.01%
7,421
-700
1108
$507K 0.01%
36,050
-3,454
1109
$507K 0.01%
21,737
-2,065
1110
$507K 0.01%
6,004
-1,300
1111
$506K 0.01%
4,359
-460
1112
$505K 0.01%
722
-184
1113
$503K 0.01%
13,180
-1,300
1114
$503K 0.01%
14,200
-1,500
1115
$503K 0.01%
82,583
-6,700
1116
$502K 0.01%
9,995
-900
1117
$500K 0.01%
6,156
-600
1118
$500K 0.01%
19,075
-3,825
1119
$499K 0.01%
4,297
1120
$498K 0.01%
19,981
-2,000
1121
$497K 0.01%
47,772
+2,700
1122
$497K 0.01%
3,490
-313
1123
$496K 0.01%
16,033
-1,666
1124
$495K 0.01%
23,882
-2,500
1125
$494K 0.01%
20,000
-2,100
43 44
45
46 47