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
176
$4.24M 0.08%
27,861
+2,000
177
$4.23M 0.08%
57,023
-2,946
178
$4.23M 0.08%
336,933
+3,360
179
$4.19M 0.08%
28,804
180
$4.16M 0.08%
19,394
+70
181
$4.15M 0.08%
99,068
+543
182
$4.13M 0.08%
54,341
+510
183
$4.09M 0.08%
50,151
+400
184
$4.07M 0.08%
63,459
-9,900
185
$4.07M 0.08%
75,078
+410
186
$4.04M 0.08%
+23,535
187
$4M 0.08%
19,689
+219
188
$4M 0.08%
9,873
-2,100
189
$4M 0.08%
28,922
+160
190
$3.97M 0.08%
45,283
+310
191
$3.97M 0.08%
44,405
-618
192
$3.96M 0.08%
26,313
-88
193
$3.95M 0.08%
74,810
+3,710
194
$3.91M 0.08%
13,585
+97
195
$3.87M 0.08%
34,176
+1,222
196
$3.87M 0.08%
10,354
-83
197
$3.85M 0.08%
57,895
-390
198
$3.85M 0.08%
64,208
-742
199
$3.76M 0.07%
26,646
-5,080
200
$3.73M 0.07%
5,763
+63
6 7
8
9 10