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
$7.6B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10M
3
+$7.55M
4
GIB icon
CGI
GIB
+$5.3M
5
ELUT icon
Elutia
ELUT
+$4.76M

Top Sells

1
+$13.3M
2
+$9.21M
3
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.75M

Sector Composition

1 Technology 20.02%
2 Financials 12.84%
3 Healthcare 11.65%
4 Industrials 9.65%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.1M 0.07%
43,279
+823
252
$5.05M 0.07%
58,391
+741
253
$5.02M 0.07%
307,293
-2,485
254
$5.02M 0.07%
119,961
-6,926
255
$5M 0.07%
88,718
-5,700
256
$5M 0.07%
252,638
+1,976
257
$4.96M 0.07%
136,596
+5,899
258
$4.95M 0.07%
42,416
-842
259
$4.93M 0.06%
49,264
-8,977
260
$4.89M 0.06%
8,484
-377
261
$4.88M 0.06%
65,850
-661
262
$4.87M 0.06%
59,534
+1,552
263
$4.86M 0.06%
137,363
-945
264
$4.86M 0.06%
30,667
-152
265
$4.84M 0.06%
31,111
-4,058
266
$4.84M 0.06%
162,388
+1,802
267
$4.77M 0.06%
139,723
-7,688
268
$4.76M 0.06%
14,798
+287
269
$4.76M 0.06%
78,594
-2,006
270
$4.76M 0.06%
+257,400
271
$4.76M 0.06%
43,904
-645
272
$4.74M 0.06%
192,386
-302
273
$4.73M 0.06%
5,930
-111
274
$4.66M 0.06%
22,348
+10,070
275
$4.66M 0.06%
58,201
-463
9 10
11
12 13