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
1151
$462K 0.01%
18,690
-3,900
1152
$461K 0.01%
17,416
-2,100
1153
$461K 0.01%
37,971
+1,900
1154
$460K 0.01%
+6,341
1155
$460K 0.01%
4,960
-900
1156
$455K 0.01%
4,621
-400
1157
$455K 0.01%
31,688
+11,500
1158
$453K 0.01%
30,835
-3,100
1159
$452K 0.01%
+13,000
1160
$451K 0.01%
1,711
-194
1161
$449K 0.01%
16,622
-1,265
1162
$449K 0.01%
19,057
-2,143
1163
$448K 0.01%
25,012
-2,400
1164
$448K 0.01%
5,007
-500
1165
$447K 0.01%
11,373
-1,100
1166
$446K 0.01%
14,849
-1,476
1167
$441K 0.01%
42,488
+1,210
1168
$441K 0.01%
11,414
-1,200
1169
$440K 0.01%
29,840
-3,300
1170
$439K 0.01%
25,244
-2,300
1171
$438K 0.01%
5,216
-500
1172
$437K 0.01%
26,319
-2,600
1173
$436K 0.01%
11,088
-1,400
1174
$436K 0.01%
13,197
-1,300
1175
$435K 0.01%
2,515
-260
45 46
47
48 49