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
476
$2.41M 0.03%
41,429
+791
477
$2.4M 0.03%
125,420
+2,356
478
$2.4M 0.03%
49,826
-2,151
479
$2.38M 0.03%
45,024
+864
480
$2.38M 0.03%
30,145
+26,702
481
$2.36M 0.03%
88,743
-432
482
$2.36M 0.03%
10,203
+174
483
$2.36M 0.03%
8,679
-345
484
$2.35M 0.03%
35,219
-2,019
485
$2.35M 0.03%
25,708
+492
486
$2.35M 0.03%
30,552
+264
487
$2.34M 0.03%
18,100
+338
488
$2.34M 0.03%
20,777
+399
489
$2.34M 0.03%
12,949
-797
490
$2.33M 0.03%
59,319
+1,132
491
$2.32M 0.03%
56,464
-31,959
492
$2.31M 0.03%
64,745
-2,354
493
$2.31M 0.03%
26,661
+497
494
$2.3M 0.03%
22,212
+977
495
$2.3M 0.03%
95,592
+1,013
496
$2.29M 0.03%
25,903
-35
497
$2.28M 0.03%
26,132
-1,431
498
$2.28M 0.03%
34,080
-1,880
499
$2.28M 0.03%
212,311
+4,121
500
$2.27M 0.03%
185,433
-4,540
18 19
20
21 22