OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.47M
3
+$3.3M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
CAVA icon
CAVA Group
CAVA
+$1.8M

Top Sells

1
+$170M
2
+$3.51M
3
+$2.93M
4
EXE
Expand Energy Corp
EXE
+$2.53M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 26.72%
2 Financials 18.66%
3 Healthcare 10.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$331K 0.01%
25,006
-700
1252
$328K 0.01%
8,296
-300
1253
$328K 0.01%
1,626
-100
1254
$327K 0.01%
36,179
-983
1255
$326K 0.01%
33,479
-900
1256
$326K 0.01%
8,803
-200
1257
$321K 0.01%
10,535
-300
1258
$319K 0.01%
5,697
-100
1259
$317K 0.01%
23,743
-600
1260
$316K 0.01%
4,756
-100
1261
$314K 0.01%
7,325
-200
1262
$314K 0.01%
8,258
-200
1263
$313K 0.01%
18,526
-500
1264
$313K 0.01%
2,473
-100
1265
$313K 0.01%
12,517
-300
1266
$313K 0.01%
19,400
-500
1267
$310K 0.01%
22,200
-700
1268
$310K 0.01%
6,124
-200
1269
$310K 0.01%
2,475
-100
1270
$308K 0.01%
7,504
-200
1271
$305K 0.01%
9,200
-300
1272
$305K 0.01%
20,088
-600
1273
$303K 0.01%
15,200
-400
1274
$302K 0.01%
10,927
-300
1275
$301K 0.01%
51,318
-1,500
49 50
51
52 53