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
651
$1.57M 0.02%
14,433
+278
652
$1.57M 0.02%
12,009
-8,269
653
$1.56M 0.02%
17,075
-200
654
$1.56M 0.02%
177,317
+919
655
$1.56M 0.02%
14,969
-173
656
$1.56M 0.02%
44,226
+20,678
657
$1.55M 0.02%
20,720
+399
658
$1.55M 0.02%
25,665
-1,415
659
$1.55M 0.02%
3,285
-298
660
$1.55M 0.02%
80,017
+1,549
661
$1.54M 0.02%
133,789
+2,569
662
$1.54M 0.02%
32,315
-783
663
$1.53M 0.02%
107,212
-8,308
664
$1.53M 0.02%
9,940
+111
665
$1.53M 0.02%
15,469
+60
666
$1.53M 0.02%
54,840
+1,033
667
$1.52M 0.02%
64,555
-3,432
668
$1.52M 0.02%
32,968
+638
669
$1.52M 0.02%
67,548
+123
670
$1.51M 0.02%
48,879
+926
671
$1.51M 0.02%
50,093
-2,788
672
$1.51M 0.02%
17,154
-922
673
$1.51M 0.02%
23,348
+538
674
$1.51M 0.02%
56,181
+1,077
675
$1.51M 0.02%
21,236
+394
25 26
27
28 29