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
1451
$149K ﹤0.01%
6,502
-700
1452
$149K ﹤0.01%
3,045
-300
1453
$148K ﹤0.01%
30,840
-3,100
1454
$147K ﹤0.01%
4,753
-500
1455
$147K ﹤0.01%
9,949
-900
1456
$146K ﹤0.01%
3,186
-400
1457
$145K ﹤0.01%
7,635
-600
1458
$143K ﹤0.01%
14,822
-1,700
1459
$141K ﹤0.01%
10,998
-1,100
1460
$140K ﹤0.01%
5,983
-500
1461
$138K ﹤0.01%
6,520
-700
1462
$138K ﹤0.01%
7,279
-700
1463
$137K ﹤0.01%
11,148
-1,100
1464
$136K ﹤0.01%
3,757
-400
1465
$136K ﹤0.01%
7,609
-700
1466
$135K ﹤0.01%
6,612
-700
1467
$132K ﹤0.01%
12,613
-1,400
1468
$132K ﹤0.01%
4,574
-500
1469
$131K ﹤0.01%
4,426
-516
1470
$130K ﹤0.01%
23,250
-3,200
1471
$129K ﹤0.01%
22,152
-2,100
1472
$129K ﹤0.01%
11,045
+200
1473
$128K ﹤0.01%
20,527
-2,300
1474
$128K ﹤0.01%
14,143
-1,400
1475
$127K ﹤0.01%
12,080
-1,200
57 58
59
60 61