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
151
$5.31M 0.11%
34,155
+101
152
$5.25M 0.1%
30,281
-1,200
153
$5.21M 0.1%
89,832
-1,777
154
$5.21M 0.1%
11,946
-144
155
$5.2M 0.1%
21,833
+160
156
$5.19M 0.1%
29,624
+152
157
$5.18M 0.1%
9,192
+32
158
$5.14M 0.1%
36,375
-390
159
$4.98M 0.1%
20,602
-500
160
$4.93M 0.1%
19,116
+100
161
$4.86M 0.1%
18,747
+200
162
$4.86M 0.1%
47,546
-8,960
163
$4.78M 0.09%
51,783
-90
164
$4.68M 0.09%
21,470
-100
165
$4.63M 0.09%
45,007
+336
166
$4.55M 0.09%
97,952
-696
167
$4.54M 0.09%
32,820
+289
168
$4.54M 0.09%
71,998
+610
169
$4.54M 0.09%
18,347
+32
170
$4.46M 0.09%
114,915
+918
171
$4.45M 0.09%
104,674
+720
172
$4.41M 0.09%
28,124
-1,000
173
$4.4M 0.09%
1,486
+7
174
$4.24M 0.08%
27,955
+100
175
$4.24M 0.08%
46,359
+201
5 6
7
8 9