OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 28.53%
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
1
$285M 5.65%
638,443
+3,266
2
$261M 5.17%
2,113,000
-70
3
$261M 5.16%
1,238,198
-2,856
4
$177M 3.5%
11,805,264
5
$152M 3.01%
786,676
+5,261
6
$94.9M 1.88%
188,280
+243
7
$91.9M 1.82%
504,593
+444
8
$77M 1.52%
419,813
-2,262
9
$76.8M 1.52%
5,000,000
10
$63.3M 1.25%
155,520
11
$62.1M 1.23%
68,580
+459
12
$60.1M 1.19%
374,210
-2,240
13
$49.9M 0.99%
246,674
-497
14
$47.2M 0.93%
238,360
+1,347
15
$44.4M 0.88%
385,337
+45,903
16
$40.3M 0.8%
79,064
+2
17
$35.5M 0.7%
135,217
+57
18
$33.5M 0.66%
202,837
+1,735
19
$32.4M 0.64%
38,121
+222
20
$31.1M 0.62%
70,517
+5
21
$30.2M 0.6%
206,829
+1,038
22
$29.3M 0.58%
85,116
+71
23
$26.9M 0.53%
217,657
+865
24
$26M 0.52%
151,665
+771
25
$25M 0.49%
37,034
-8
1
2 3 4 5