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
101
$7.79M 0.15%
40,101
+210
102
$7.79M 0.15%
13,099
+51
103
$7.66M 0.15%
87,424
+1,200
104
$7.59M 0.15%
61,345
-175
105
$7.59M 0.15%
+19,800
106
$7.57M 0.15%
97,299
+553
107
$7.54M 0.15%
115,226
+108
108
$7.49M 0.15%
50,256
-1,029
109
$7.39M 0.15%
117,970
+670
110
$7.34M 0.15%
107,024
+476
111
$7.29M 0.14%
93,929
+652
112
$7.23M 0.14%
174,079
+157
113
$7.19M 0.14%
23,373
+100
114
$6.95M 0.14%
103,124
+520
115
$6.84M 0.14%
70,440
+100
116
$6.8M 0.13%
39,204
-90
117
$6.74M 0.13%
49,225
+310
118
$6.72M 0.13%
147,501
-3,226
119
$6.69M 0.13%
+71,801
120
$6.69M 0.13%
31,336
+34
121
$6.64M 0.13%
66,253
+310
122
$6.54M 0.13%
11,203
123
$6.41M 0.13%
19,477
124
$6.36M 0.13%
107,762
+220
125
$6.21M 0.12%
49,327
-568
3 4
5
6 7