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
1401
$190K ﹤0.01%
18,960
-3,000
1402
$189K ﹤0.01%
17,901
-1,900
1403
$189K ﹤0.01%
8,833
-700
1404
$189K ﹤0.01%
3,885
-400
1405
$189K ﹤0.01%
14,405
-1,500
1406
$189K ﹤0.01%
9,590
-900
1407
$188K ﹤0.01%
21,168
-1,900
1408
$188K ﹤0.01%
2,240
-230
1409
$187K ﹤0.01%
41,778
-4,300
1410
$186K ﹤0.01%
7,426
-800
1411
$183K ﹤0.01%
3,116
-300
1412
$183K ﹤0.01%
5,138
-600
1413
$183K ﹤0.01%
5,794
-600
1414
$181K ﹤0.01%
16,330
-1,700
1415
$181K ﹤0.01%
5,448
-600
1416
$180K ﹤0.01%
21,588
-2,200
1417
$179K ﹤0.01%
8,188
-800
1418
$178K ﹤0.01%
3,551
-300
1419
$176K ﹤0.01%
2,737
-300
1420
$175K ﹤0.01%
5,151
-500
1421
$175K ﹤0.01%
4,203
-500
1422
$175K ﹤0.01%
13,981
-1,400
1423
$175K ﹤0.01%
8,558
-800
1424
$174K ﹤0.01%
7,308
-700
1425
$174K ﹤0.01%
20,051
-2,700
55 56
57
58 59