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
26
$38.5M 0.51%
327,535
-20,323
27
$38.5M 0.51%
1,028,118
+5,767
28
$36.4M 0.48%
434,656
-8,093
29
$34.6M 0.46%
334,110
+10,178
30
$34.5M 0.45%
308,740
-14,491
31
$33.9M 0.45%
383,262
-27,250
32
$33.5M 0.44%
605,180
+5,083
33
$32.1M 0.42%
248,762
-5,208
34
$30.9M 0.41%
139,867
-1,300
35
$30.2M 0.4%
549,342
+5,089
36
$30.2M 0.4%
427,182
-23,487
37
$30.1M 0.4%
1,091,740
+58,490
38
$30M 0.39%
155,761
-3,241
39
$29.8M 0.39%
107,794
-2,383
40
$29.6M 0.39%
859,486
-5,032
41
$29.6M 0.39%
315,236
-5,696
42
$29.5M 0.39%
467,447
-7,211
43
$29.1M 0.38%
99,800
-520
44
$29M 0.38%
195,295
+6,904
45
$28.6M 0.38%
451,119
-4,558
46
$28.1M 0.37%
219,364
-2,141
47
$27.6M 0.36%
95,784
-1,841
48
$27.3M 0.36%
162,151
-2,298
49
$27.3M 0.36%
141,009
-4,696
50
$26.8M 0.35%
269,545
-4,171
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