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
1376
$212K ﹤0.01%
5,660
-500
1377
$211K ﹤0.01%
12,602
-1,300
1378
$211K ﹤0.01%
12,711
-1,300
1379
$208K ﹤0.01%
32,094
-3,100
1380
$208K ﹤0.01%
14,182
-1,400
1381
$207K ﹤0.01%
40,261
-4,100
1382
$204K ﹤0.01%
4,641
-500
1383
$203K ﹤0.01%
8,842
-900
1384
$202K ﹤0.01%
13,281
-1,200
1385
$201K ﹤0.01%
3,878
-400
1386
$200K ﹤0.01%
20,388
-2,000
1387
$200K ﹤0.01%
28,547
-2,800
1388
$199K ﹤0.01%
12,210
-1,300
1389
$199K ﹤0.01%
3,655
-300
1390
$198K ﹤0.01%
5,705
-500
1391
$198K ﹤0.01%
5,902
-500
1392
$195K ﹤0.01%
6,272
-700
1393
$195K ﹤0.01%
4,013
-400
1394
$194K ﹤0.01%
7,010
-700
1395
$192K ﹤0.01%
5,196
-400
1396
$192K ﹤0.01%
37,762
-3,300
1397
$191K ﹤0.01%
9,434
-900
1398
$191K ﹤0.01%
7,122
-700
1399
$190K ﹤0.01%
8,400
-900
1400
$190K ﹤0.01%
6,157
-700
54 55
56
57 58