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
501
$2.27M 0.03%
16,712
-426
502
$2.26M 0.03%
12,400
+200
503
$2.26M 0.03%
66,247
-3,519
504
$2.26M 0.03%
19,160
+200
505
$2.25M 0.03%
59,990
+1,149
506
$2.25M 0.03%
10,605
-31
507
$2.24M 0.03%
13,232
+255
508
$2.23M 0.03%
37,745
-2,480
509
$2.23M 0.03%
54,383
-599
510
$2.23M 0.03%
17,519
+335
511
$2.22M 0.03%
63,063
+675
512
$2.21M 0.03%
36,173
+994
513
$2.21M 0.03%
22,596
-1,145
514
$2.2M 0.03%
15,259
-841
515
$2.2M 0.03%
124,525
+2,923
516
$2.2M 0.03%
64,612
+756
517
$2.19M 0.03%
73,703
-1,016
518
$2.19M 0.03%
48,078
+584
519
$2.18M 0.03%
28,814
+553
520
$2.18M 0.03%
32,600
521
$2.17M 0.03%
6,627
-421
522
$2.15M 0.03%
26,600
+189
523
$2.15M 0.03%
17,056
-832
524
$2.14M 0.03%
13,527
-1,291
525
$2.13M 0.03%
77,821
-4,036
19 20
21
22 23