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
401
$2.96M 0.04%
22,503
+531
402
$2.95M 0.04%
122,567
-3,460
403
$2.94M 0.04%
141,031
+8,058
404
$2.93M 0.04%
17,440
+336
405
$2.92M 0.04%
42,112
+807
406
$2.91M 0.04%
87,768
+203
407
$2.91M 0.04%
108,763
-800
408
$2.9M 0.04%
105,232
+563
409
$2.89M 0.04%
27,423
+528
410
$2.88M 0.04%
53,772
-268
411
$2.88M 0.04%
23,177
+458
412
$2.87M 0.04%
22,775
+200
413
$2.85M 0.04%
190,928
-3,600
414
$2.85M 0.04%
23,088
+1,400
415
$2.84M 0.04%
59,679
+1,153
416
$2.83M 0.04%
21,207
-1,171
417
$2.82M 0.04%
25,731
+471
418
$2.82M 0.04%
23,788
-1,310
419
$2.82M 0.04%
34,376
+677
420
$2.81M 0.04%
182,835
+475
421
$2.81M 0.04%
20,821
+316
422
$2.81M 0.04%
240,690
+4,629
423
$2.8M 0.04%
65,418
+1,280
424
$2.77M 0.04%
27,807
+532
425
$2.76M 0.04%
11,433
-550
15 16
17
18 19