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
676
$1.5M 0.02%
29,583
+566
677
$1.5M 0.02%
57,537
+375
678
$1.5M 0.02%
48,961
-2,696
679
$1.5M 0.02%
91,100
+1,744
680
$1.5M 0.02%
12,834
-708
681
$1.5M 0.02%
75,008
+1,442
682
$1.5M 0.02%
11,520
-633
683
$1.5M 0.02%
17,856
-100
684
$1.49M 0.02%
26,068
-1,439
685
$1.49M 0.02%
5,749
-280
686
$1.49M 0.02%
136,966
+2,624
687
$1.49M 0.02%
16,271
-911
688
$1.49M 0.02%
31,800
689
$1.48M 0.02%
17,269
+324
690
$1.48M 0.02%
20,108
+382
691
$1.48M 0.02%
15,200
+1,600
692
$1.48M 0.02%
67,051
+1,257
693
$1.48M 0.02%
19,880
-1,096
694
$1.48M 0.02%
8,114
695
$1.47M 0.02%
14,773
-707
696
$1.46M 0.02%
66,077
697
$1.46M 0.02%
20,944
+400
698
$1.46M 0.02%
31,524
+600
699
$1.46M 0.02%
37,520
+790
700
$1.46M 0.02%
17,228
-1,590
26 27
28
29 30