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
451
$2.56M 0.03%
2,041
+39
452
$2.55M 0.03%
26,249
-423
453
$2.54M 0.03%
17,393
-429
454
$2.53M 0.03%
+44,825
455
$2.53M 0.03%
28,899
+408
456
$2.53M 0.03%
16,269
+313
457
$2.53M 0.03%
101,246
-1,900
458
$2.53M 0.03%
112,864
+1,577
459
$2.52M 0.03%
17,000
+2,000
460
$2.51M 0.03%
95,539
+987
461
$2.49M 0.03%
44,628
+606
462
$2.49M 0.03%
143,330
-275
463
$2.48M 0.03%
23,029
+442
464
$2.48M 0.03%
8,650
-479
465
$2.47M 0.03%
20,757
-405
466
$2.46M 0.03%
106,003
+3,441
467
$2.46M 0.03%
36,033
-1,806
468
$2.45M 0.03%
64,435
+35,561
469
$2.45M 0.03%
50,721
-2,803
470
$2.44M 0.03%
120,193
-455
471
$2.44M 0.03%
53,873
+1,042
472
$2.44M 0.03%
64,859
+1,945
473
$2.42M 0.03%
64,173
+1,232
474
$2.42M 0.03%
24,345
+467
475
$2.42M 0.03%
14,992
+290
17 18
19
20 21