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
1251
$346K 0.01%
8,758
-800
1252
$344K 0.01%
6,470
-600
1253
$343K 0.01%
32,480
-3,000
1254
$342K 0.01%
10,289
-1,900
1255
$342K 0.01%
24,750
-2,500
1256
$342K 0.01%
12,662
-1,300
1257
$341K 0.01%
61,538
-8,200
1258
$341K 0.01%
3,688
-300
1259
$341K 0.01%
15,900
-1,657
1260
$340K 0.01%
21,351
-2,200
1261
$338K 0.01%
3,842
-400
1262
$337K 0.01%
5,362
-600
1263
$336K 0.01%
18,997
-1,703
1264
$335K 0.01%
8,592
-800
1265
$335K 0.01%
10,916
-1,000
1266
$335K 0.01%
9,275
-600
1267
$335K 0.01%
2,724
-200
1268
$334K 0.01%
8,543
-900
1269
$333K 0.01%
28,269
-1,800
1270
$332K 0.01%
25,143
-2,500
1271
$330K 0.01%
6,877
-700
1272
$326K 0.01%
12,902
-2,000
1273
$325K 0.01%
9,956
-1,000
1274
$324K 0.01%
11,309
-1,100
1275
$322K 0.01%
27,735
-2,500
49 50
51
52 53