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
626
$1.67M 0.02%
88,490
-3,951
627
$1.66M 0.02%
12,973
+367
628
$1.66M 0.02%
58,336
+2,313
629
$1.66M 0.02%
16,022
+130
630
$1.66M 0.02%
36,663
+706
631
$1.65M 0.02%
25,449
+489
632
$1.64M 0.02%
15,466
+300
633
$1.64M 0.02%
16,098
+312
634
$1.64M 0.02%
11,597
+200
635
$1.63M 0.02%
21,138
+402
636
$1.63M 0.02%
18,119
-415
637
$1.63M 0.02%
28,544
+6,513
638
$1.63M 0.02%
10,314
-16
639
$1.63M 0.02%
142,650
+2,732
640
$1.63M 0.02%
42,916
+808
641
$1.62M 0.02%
9,961
+190
642
$1.61M 0.02%
8,081
+200
643
$1.61M 0.02%
26,701
-1,766
644
$1.61M 0.02%
16,611
-915
645
$1.6M 0.02%
31,395
+606
646
$1.6M 0.02%
47,668
-1,020
647
$1.6M 0.02%
163,683
-13,010
648
$1.59M 0.02%
29,239
+400
649
$1.58M 0.02%
4,660
-190
650
$1.58M 0.02%
37,538
+863
24 25
26
27 28