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
1426
$171K ﹤0.01%
7,480
-600
1427
$170K ﹤0.01%
58,278
-5,600
1428
$169K ﹤0.01%
1,830
1429
$168K ﹤0.01%
7,846
-700
1430
$168K ﹤0.01%
19,450
-1,900
1431
$165K ﹤0.01%
5,566
-500
1432
$165K ﹤0.01%
29,992
-3,300
1433
$165K ﹤0.01%
5,288
-500
1434
$162K ﹤0.01%
4,392
-400
1435
$162K ﹤0.01%
5,791
-600
1436
$160K ﹤0.01%
22,511
-1,900
1437
$159K ﹤0.01%
4,925
-500
1438
$159K ﹤0.01%
7,186
-1,500
1439
$157K ﹤0.01%
26,272
-2,500
1440
$157K ﹤0.01%
8,369
-900
1441
$157K ﹤0.01%
2,205
-200
1442
$156K ﹤0.01%
4,955
-400
1443
$156K ﹤0.01%
5,599
-500
1444
$156K ﹤0.01%
8,394
-800
1445
$155K ﹤0.01%
19,174
-1,900
1446
$153K ﹤0.01%
11,524
-1,100
1447
$152K ﹤0.01%
8,430
-900
1448
$151K ﹤0.01%
20,062
-2,100
1449
$151K ﹤0.01%
12,394
-1,300
1450
$150K ﹤0.01%
21,767
-2,300
56 57
58
59 60