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
1326
$265K 0.01%
16,100
-1,600
1327
$265K 0.01%
11,834
-1,200
1328
$263K 0.01%
9,713
-1,200
1329
$262K 0.01%
11,427
-1,100
1330
$262K 0.01%
6,141
-700
1331
$262K 0.01%
19,357
-1,900
1332
$262K 0.01%
39,230
-7,400
1333
$259K 0.01%
13,400
-1,200
1334
$259K 0.01%
17,000
-1,600
1335
$259K 0.01%
39,623
-7,500
1336
$258K 0.01%
13,995
-1,500
1337
$258K 0.01%
8,759
-800
1338
$256K 0.01%
7,961
-800
1339
$256K 0.01%
2,932
-200
1340
$250K 0.01%
7,500
-700
1341
$250K 0.01%
19,107
-1,800
1342
$250K 0.01%
19,846
-2,100
1343
$250K ﹤0.01%
20,664
-600
1344
$249K ﹤0.01%
15,726
-1,500
1345
$248K ﹤0.01%
92,747
-8,900
1346
$248K ﹤0.01%
3,661
-400
1347
$247K ﹤0.01%
9,619
-800
1348
$243K ﹤0.01%
23,437
-1,200
1349
$242K ﹤0.01%
5,798
-500
1350
$241K ﹤0.01%
10,720
-1,000
52 53
54
55 56