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
526
$2.13M 0.03%
59,156
+15,186
527
$2.12M 0.03%
15,108
-131
528
$2.12M 0.03%
75,701
-4,156
529
$2.12M 0.03%
11,400
+1,400
530
$2.11M 0.03%
43,142
+1,393
531
$2.11M 0.03%
+18,730
532
$2.1M 0.03%
129,788
-1,906
533
$2.09M 0.03%
21,788
+417
534
$2.09M 0.03%
75,294
-4,135
535
$2.08M 0.03%
123,994
+391
536
$2.08M 0.03%
40,150
+44
537
$2.08M 0.03%
23,579
+454
538
$2.07M 0.03%
26,984
+11,567
539
$2.06M 0.03%
52,139
+1,000
540
$2.06M 0.03%
22,319
+430
541
$2.06M 0.03%
55,026
+1,063
542
$2.05M 0.03%
44,945
+862
543
$2.05M 0.03%
21,971
-1,360
544
$2.05M 0.03%
47,395
-2,278
545
$2.05M 0.03%
35,866
-2,442
546
$2.04M 0.03%
18,405
-483
547
$2.03M 0.03%
26,313
+505
548
$2.03M 0.03%
15,631
-857
549
$2.01M 0.03%
26,516
+510
550
$2M 0.03%
55,956
-1,050
20 21
22
23 24