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
126
$6.16M 0.12%
8,145
+114
127
$6.14M 0.12%
4,805
+78
128
$6.08M 0.12%
30,907
+156
129
$6.01M 0.12%
+57,110
130
$5.99M 0.12%
123,304
+754
131
$5.98M 0.12%
20,032
-92
132
$5.92M 0.12%
21,984
-100
133
$5.88M 0.12%
39,705
+198
134
$5.83M 0.12%
19,438
-229
135
$5.8M 0.11%
24,826
+128
136
$5.79M 0.11%
122,740
+709
137
$5.75M 0.11%
37,948
+700
138
$5.69M 0.11%
13,524
+100
139
$5.66M 0.11%
19,524
+134
140
$5.62M 0.11%
167,872
-1,045
141
$5.59M 0.11%
11,043
+87
142
$5.54M 0.11%
14,351
+200
143
$5.53M 0.11%
23,344
+113
144
$5.48M 0.11%
18,652
+1,500
145
$5.43M 0.11%
27,092
-230
146
$5.41M 0.11%
49,144
+234
147
$5.36M 0.11%
76,095
+675
148
$5.35M 0.11%
51,360
+4,010
149
$5.35M 0.11%
16,650
-237
150
$5.32M 0.11%
133,958
+882
4 5
6
7 8