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
576
$1.84M 0.02%
21,019
+403
577
$1.83M 0.02%
22,223
+426
578
$1.82M 0.02%
20,890
+401
579
$1.82M 0.02%
20,112
+389
580
$1.81M 0.02%
101,610
-5,597
581
$1.81M 0.02%
31,184
+600
582
$1.81M 0.02%
90,169
+1,658
583
$1.8M 0.02%
10,173
+196
584
$1.8M 0.02%
29,170
+560
585
$1.8M 0.02%
35,267
+677
586
$1.79M 0.02%
22,045
+400
587
$1.79M 0.02%
38,113
+729
588
$1.78M 0.02%
27,663
+535
589
$1.77M 0.02%
38,576
-335
590
$1.77M 0.02%
48,790
-2,764
591
$1.77M 0.02%
72,036
+1,386
592
$1.77M 0.02%
22,388
+423
593
$1.77M 0.02%
23,460
+451
594
$1.76M 0.02%
11,425
-626
595
$1.76M 0.02%
44,788
+955
596
$1.75M 0.02%
29,215
+561
597
$1.75M 0.02%
75,844
+1,455
598
$1.75M 0.02%
108,799
+1,200
599
$1.75M 0.02%
54,764
600
$1.75M 0.02%
67,767
+1,301
22 23
24
25 26