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
1126
$493K 0.01%
4,086
-357
1127
$493K 0.01%
17,219
-3,400
1128
$491K 0.01%
35,213
-13,400
1129
$490K 0.01%
6,042
-600
1130
$489K 0.01%
10,147
-348
1131
$484K 0.01%
16,600
-205
1132
$483K 0.01%
20,432
-2,200
1133
$483K 0.01%
+21,500
1134
$482K 0.01%
11,998
-1,400
1135
$480K 0.01%
24,687
-2,700
1136
$478K 0.01%
1,752
-35
1137
$478K 0.01%
6,491
-600
1138
$478K 0.01%
16,181
-1,700
1139
$476K 0.01%
12,612
-1,800
1140
$475K 0.01%
9,270
-900
1141
$474K 0.01%
25,400
-6,700
1142
$473K 0.01%
8,650
-900
1143
$473K 0.01%
7,627
-1,500
1144
$470K 0.01%
26,379
-2,600
1145
$469K 0.01%
15,709
-1,554
1146
$468K 0.01%
16,369
-1,800
1147
$467K 0.01%
10,326
-1,900
1148
$466K 0.01%
19,325
-2,800
1149
$465K 0.01%
2,886
-300
1150
$465K 0.01%
32,367
-300
44 45
46
47 48