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
1226
$364K 0.01%
10,491
-1,500
1227
$364K 0.01%
10,538
-600
1228
$363K 0.01%
11,332
+100
1229
$362K 0.01%
26,131
-2,500
1230
$360K 0.01%
6,041
-600
1231
$360K 0.01%
3,591
-300
1232
$359K 0.01%
3,312
-344
1233
$358K 0.01%
8,200
-800
1234
$358K 0.01%
9,165
-1,000
1235
$357K 0.01%
30,937
-3,100
1236
$357K 0.01%
31,768
-2,800
1237
$356K 0.01%
13,298
-1,300
1238
$355K 0.01%
25,884
-2,600
1239
$355K 0.01%
24,778
-3,400
1240
$354K 0.01%
27,844
-7,700
1241
$352K 0.01%
6,128
-400
1242
$351K 0.01%
11,235
-1,200
1243
$351K 0.01%
13,877
-1,400
1244
$350K 0.01%
7,401
-800
1245
$350K 0.01%
26,981
-3,400
1246
$349K 0.01%
47,473
-4,800
1247
$349K 0.01%
6,161
-700
1248
$348K 0.01%
8,288
-800
1249
$348K 0.01%
6,072
-700
1250
$346K 0.01%
4,110
-300
48 49
50
51 52