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
376
$3.17M 0.04%
68,739
+1,317
377
$3.16M 0.04%
401,111
+6,370
378
$3.16M 0.04%
43,137
+842
379
$3.15M 0.04%
199,414
-5,624
380
$3.14M 0.04%
29,154
+560
381
$3.14M 0.04%
82,916
-4,050
382
$3.14M 0.04%
64,760
-1,564
383
$3.14M 0.04%
50,514
-2,806
384
$3.13M 0.04%
21,418
+409
385
$3.13M 0.04%
60,978
+1,173
386
$3.13M 0.04%
33,117
+284
387
$3.12M 0.04%
31,700
+300
388
$3.09M 0.04%
44,965
-2,464
389
$3.08M 0.04%
10,372
-322
390
$3.08M 0.04%
41,820
-1,192
391
$3.07M 0.04%
25,952
+500
392
$3.06M 0.04%
62,532
+1,200
393
$3.06M 0.04%
41,118
-615
394
$3.05M 0.04%
148,733
-1,070
395
$3.03M 0.04%
172,189
+80,681
396
$3.03M 0.04%
73,442
-4,052
397
$3.01M 0.04%
44,153
+819
398
$3M 0.04%
13,947
-773
399
$3M 0.04%
20,132
+388
400
$2.97M 0.04%
30,324
-1,646
14 15
16
17 18