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
276
$4.66M 0.06%
188,253
+1,351
277
$4.65M 0.06%
93,720
-91
278
$4.6M 0.06%
142,487
+1,203
279
$4.6M 0.06%
480,710
-5,151
280
$4.59M 0.06%
72,580
+400
281
$4.58M 0.06%
22,213
+427
282
$4.53M 0.06%
58,010
-1,760
283
$4.53M 0.06%
24,726
-1,350
284
$4.52M 0.06%
219,293
-10,806
285
$4.52M 0.06%
15,271
-649
286
$4.49M 0.06%
123,267
+1,573
287
$4.47M 0.06%
23,132
+449
288
$4.42M 0.06%
30,063
-685
289
$4.42M 0.06%
48,000
+700
290
$4.42M 0.06%
52,134
+2,378
291
$4.4M 0.06%
89,556
+936
292
$4.38M 0.06%
25,884
-1,267
293
$4.38M 0.06%
39,452
+329
294
$4.37M 0.06%
32,365
-2,096
295
$4.35M 0.06%
58,588
-3,114
296
$4.28M 0.06%
30,151
+181
297
$4.26M 0.06%
26,635
+495
298
$4.24M 0.06%
212,793
+3,239
299
$4.22M 0.06%
71,276
+1,013
300
$4.19M 0.06%
69,445
-724
10 11
12
13 14