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
1351
$240K ﹤0.01%
17,796
-2,700
1352
$238K ﹤0.01%
10,901
-1,300
1353
$237K ﹤0.01%
4,658
-600
1354
$236K ﹤0.01%
17,018
-1,700
1355
$235K ﹤0.01%
10,323
-1,100
1356
$235K ﹤0.01%
3,686
-400
1357
$233K ﹤0.01%
7,726
-1,100
1358
$232K ﹤0.01%
18,265
-1,900
1359
$230K ﹤0.01%
11,340
-1,200
1360
$229K ﹤0.01%
11,818
-1,300
1361
$227K ﹤0.01%
5,389
-600
1362
$225K ﹤0.01%
4,314
-500
1363
$225K ﹤0.01%
5,806
-600
1364
$224K ﹤0.01%
13,220
-1,300
1365
$224K ﹤0.01%
2,962
-400
1366
$222K ﹤0.01%
8,027
-800
1367
$221K ﹤0.01%
33,950
-2,800
1368
$221K ﹤0.01%
11,103
-1,300
1369
$219K ﹤0.01%
13,381
-1,700
1370
$218K ﹤0.01%
6,139
-900
1371
$217K ﹤0.01%
5,499
-600
1372
$217K ﹤0.01%
2,229
-200
1373
$216K ﹤0.01%
3,167
-400
1374
$212K ﹤0.01%
18,800
-1,800
1375
$212K ﹤0.01%
10,969
-1,000
53 54
55
56 57