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
1201
$396K 0.01%
3,789
-800
1202
$395K 0.01%
1,117
-8
1203
$390K 0.01%
31,877
-3,300
1204
$386K 0.01%
7,110
-700
1205
$385K 0.01%
30,960
-2,800
1206
$385K 0.01%
10,318
-1,100
1207
$385K 0.01%
3,620
-300
1208
$383K 0.01%
7,725
-700
1209
$383K 0.01%
7,069
-800
1210
$381K 0.01%
7,718
-1,100
1211
$379K 0.01%
31,300
-3,100
1212
$379K 0.01%
15,373
-1,353
1213
$379K 0.01%
30,800
-3,000
1214
$379K 0.01%
6,156
-700
1215
$378K 0.01%
11,406
-1,300
1216
$376K 0.01%
21,788
-2,100
1217
$376K 0.01%
8,004
-800
1218
$375K 0.01%
14,536
-1,600
1219
$374K 0.01%
7,386
-1,000
1220
$372K 0.01%
32,500
-446
1221
$372K 0.01%
7,514
-800
1222
$372K 0.01%
54,160
-5,400
1223
$370K 0.01%
9,242
-800
1224
$369K 0.01%
18,343
-1,600
1225
$368K 0.01%
1,629
-203
47 48
49
50 51