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
601
$1.75M 0.02%
42,096
+1,936
602
$1.73M 0.02%
+12,889
603
$1.73M 0.02%
163,499
+3,140
604
$1.73M 0.02%
51,650
+1,022
605
$1.73M 0.02%
51,849
-28,927
606
$1.72M 0.02%
+35,991
607
$1.72M 0.02%
30,312
+572
608
$1.71M 0.02%
18,793
+358
609
$1.71M 0.02%
48,109
-7,659
610
$1.71M 0.02%
22,312
+430
611
$1.71M 0.02%
6,242
-347
612
$1.7M 0.02%
77,322
+215
613
$1.7M 0.02%
32,660
+630
614
$1.7M 0.02%
20,444
+394
615
$1.69M 0.02%
43,786
+843
616
$1.69M 0.02%
44,174
+840
617
$1.68M 0.02%
99,277
-179
618
$1.68M 0.02%
60,010
+1,160
619
$1.68M 0.02%
31,388
+604
620
$1.68M 0.02%
73,131
+1,000
621
$1.68M 0.02%
11,922
-671
622
$1.67M 0.02%
30,079
-357
623
$1.67M 0.02%
35,632
+683
624
$1.67M 0.02%
11,569
-636
625
$1.67M 0.02%
124,140
+2,376
23 24
25
26 27