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
1301
$293K 0.01%
19,526
-1,900
1302
$291K 0.01%
12,725
-1,200
1303
$291K 0.01%
12,500
-1,200
1304
$290K 0.01%
21,113
-2,100
1305
$289K 0.01%
5,997
-600
1306
$288K 0.01%
5,628
-600
1307
$288K 0.01%
18,673
-1,900
1308
$285K 0.01%
19,588
-2,400
1309
$285K 0.01%
6,921
-700
1310
$284K 0.01%
15,012
-1,272
1311
$280K 0.01%
3,770
-400
1312
$280K 0.01%
29,100
-2,600
1313
$280K 0.01%
9,855
+100
1314
$279K 0.01%
6,226
-400
1315
$279K 0.01%
13,217
-1,300
1316
$276K 0.01%
28,425
-3,300
1317
$272K 0.01%
7,487
-700
1318
$272K 0.01%
22,316
-1,900
1319
$271K 0.01%
246,400
-23,800
1320
$270K 0.01%
25,165
-2,900
1321
$270K 0.01%
3,593
-400
1322
$269K 0.01%
7,992
-900
1323
$268K 0.01%
27,056
-2,500
1324
$267K 0.01%
6,016
-700
1325
$267K 0.01%
7,216
-600
51 52
53
54 55