OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$6.59M
2
+$6.39M
3
+$5.81M
4
XOM icon
Exxon Mobil
XOM
+$5.35M
5
GEV icon
GE Vernova
GEV
+$3.73M

Top Sells

1
+$5.24M
2
+$4.61M
3
+$3.6M
4
GDDY icon
GoDaddy
GDDY
+$2.99M
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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$91.6K ﹤0.01%
12,365
-1,200
1502
$88.2K ﹤0.01%
2,291
-300
1503
$84.8K ﹤0.01%
8,207
-900
1504
$82.7K ﹤0.01%
4,931
-500
1505
$81.1K ﹤0.01%
18,439
-1,500
1506
$80.6K ﹤0.01%
3,188
-400
1507
$72.5K ﹤0.01%
7,509
-700
1508
$72.1K ﹤0.01%
10,562
-900
1509
$70.8K ﹤0.01%
4,013
-400
1510
$61.9K ﹤0.01%
20,900
-2,100
1511
$2 ﹤0.01%
1
1512
– –
-7,542
1513
– –
-16,034
1514
– –
-16,720
1515
– –
-19,948
1516
– –
-9,365
1517
– –
-9,128
1518
– –
-35,666
1519
– –
-11,660
1520
– –
-5,089
1521
– –
-15,718
1522
– –
-8,518
1523
– –
-19,691
1524
– –
-10,468
1525
– –
-3,306
58 59 60
61
62