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
1176
$433K 0.01%
20,385
-3,700
1177
$431K 0.01%
50,967
-5,200
1178
$430K 0.01%
33,657
-3,500
1179
$430K 0.01%
30,977
-3,200
1180
$429K 0.01%
5,249
-500
1181
$427K 0.01%
11,655
-1,800
1182
$426K 0.01%
11,385
-1,200
1183
$424K 0.01%
31,533
-2,900
1184
$422K 0.01%
4,642
-500
1185
$422K 0.01%
27,244
-2,700
1186
$421K 0.01%
37,845
-3,600
1187
$421K 0.01%
85,355
-8,400
1188
$418K 0.01%
14,797
-2,900
1189
$417K 0.01%
10,288
-1,000
1190
$417K 0.01%
13,662
-1,400
1191
$417K 0.01%
10,243
-1,100
1192
$416K 0.01%
6,697
-600
1193
$416K 0.01%
34,801
-3,100
1194
$415K 0.01%
8,357
-800
1195
$413K 0.01%
33,479
-2,400
1196
$408K 0.01%
6,557
-1,200
1197
$403K 0.01%
20,946
-2,276
1198
$403K 0.01%
29,278
-3,000
1199
$401K 0.01%
4,872
-400
1200
$397K 0.01%
8,722
-900
46 47
48
49 50