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
1476
$126K ﹤0.01%
4,549
-500
1477
$122K ﹤0.01%
7,305
-800
1478
$121K ﹤0.01%
3,103
-300
1479
$120K ﹤0.01%
8,979
-900
1480
$120K ﹤0.01%
2,651
-300
1481
$117K ﹤0.01%
10,633
-900
1482
$116K ﹤0.01%
3,167
-300
1483
$116K ﹤0.01%
9,214
-1,200
1484
$113K ﹤0.01%
31,900
-569
1485
$110K ﹤0.01%
7,983
-900
1486
$110K ﹤0.01%
5,120
-600
1487
$110K ﹤0.01%
5,684
-600
1488
$109K ﹤0.01%
4,212
-400
1489
$109K ﹤0.01%
12,223
-1,200
1490
$109K ﹤0.01%
5,432
-600
1491
$108K ﹤0.01%
1,240
-160
1492
$106K ﹤0.01%
2,367
-300
1493
$105K ﹤0.01%
11,096
-1,000
1494
$101K ﹤0.01%
821
-100
1495
$99.4K ﹤0.01%
32,379
-3,400
1496
$99.2K ﹤0.01%
4,370
-400
1497
$97.4K ﹤0.01%
4,966
-400
1498
$93.7K ﹤0.01%
3,770
-400
1499
$92.8K ﹤0.01%
1,235
-200
1500
$91.7K ﹤0.01%
10,737
-1,000
58 59
60
61 62