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
201
$3.65M 0.07%
16,272
+42
202
$3.64M 0.07%
37,295
+210
203
$3.64M 0.07%
8,524
204
$3.62M 0.07%
22,663
+200
205
$3.62M 0.07%
30,853
206
$3.6M 0.07%
51,270
-1,197
207
$3.6M 0.07%
47,742
-2,890
208
$3.6M 0.07%
57,061
+816
209
$3.58M 0.07%
25,414
-162
210
$3.56M 0.07%
9,762
-1,846
211
$3.56M 0.07%
6,657
-1,300
212
$3.56M 0.07%
13,831
+31
213
$3.54M 0.07%
43,220
+190
214
$3.53M 0.07%
72,022
+510
215
$3.5M 0.07%
23,709
+200
216
$3.46M 0.07%
7,104
217
$3.46M 0.07%
4,209
+100
218
$3.45M 0.07%
33,100
+19,136
219
$3.42M 0.07%
17,620
+176
220
$3.42M 0.07%
3,789
+31
221
$3.41M 0.07%
11,928
-2,316
222
$3.4M 0.07%
28,651
+331
223
$3.34M 0.07%
34,717
+10
224
$3.32M 0.07%
19,916
+137
225
$3.31M 0.07%
15,668
+48
7 8
9
10 11