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
1276
$322K 0.01%
8,362
-1,600
1277
$322K 0.01%
2,244
-230
1278
$320K 0.01%
10,032
-1,000
1279
$319K 0.01%
11,960
-1,200
1280
$317K 0.01%
17,359
-1,700
1281
$317K 0.01%
6,524
-600
1282
$315K 0.01%
29,299
-2,900
1283
$313K 0.01%
7,860
-800
1284
$312K 0.01%
8,106
+200
1285
$311K 0.01%
9,303
-900
1286
$310K 0.01%
31,715
-3,300
1287
$309K 0.01%
20,300
-3,000
1288
$309K 0.01%
9,997
-200
1289
$309K 0.01%
23,668
-1,700
1290
$309K 0.01%
37,725
-4,700
1291
$308K 0.01%
5,356
-900
1292
$308K 0.01%
3,508
-400
1293
$307K 0.01%
25,882
-4,800
1294
$304K 0.01%
7,739
-1,200
1295
$302K 0.01%
3,846
-405
1296
$302K 0.01%
11,141
-1,000
1297
$298K 0.01%
17,594
-1,800
1298
$295K 0.01%
14,955
-1,500
1299
$294K 0.01%
26,306
-2,400
1300
$294K 0.01%
19,000
-1,637
50 51
52
53 54