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
351
$3.45M 0.05%
48,012
+1,120
352
$3.43M 0.05%
23,582
+451
353
$3.39M 0.04%
176,611
+5,838
354
$3.39M 0.04%
27,696
+675
355
$3.37M 0.04%
76,044
+1,151
356
$3.35M 0.04%
53,362
-924
357
$3.34M 0.04%
214,728
-72
358
$3.33M 0.04%
170,339
+10,976
359
$3.33M 0.04%
63,389
-636
360
$3.32M 0.04%
60,162
-3,325
361
$3.32M 0.04%
26,916
+396
362
$3.31M 0.04%
41,720
-459
363
$3.29M 0.04%
32,210
-382
364
$3.29M 0.04%
22,282
-1,020
365
$3.29M 0.04%
27,786
-683
366
$3.27M 0.04%
26,322
-644
367
$3.25M 0.04%
26,992
-1,382
368
$3.25M 0.04%
98,009
-500
369
$3.25M 0.04%
41,658
+799
370
$3.23M 0.04%
29,400
+200
371
$3.23M 0.04%
16,018
-225
372
$3.22M 0.04%
82,655
-8,845
373
$3.22M 0.04%
37,344
-2,056
374
$3.22M 0.04%
17,787
-114
375
$3.19M 0.04%
78,824
+658
13 14
15
16 17