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
701
$1.46M 0.02%
28,899
+500
702
$1.46M 0.02%
18,295
-799
703
$1.46M 0.02%
75,480
+1,456
704
$1.46M 0.02%
14,628
-807
705
$1.45M 0.02%
13,552
-746
706
$1.45M 0.02%
27,516
+528
707
$1.44M 0.02%
18,035
-1,221
708
$1.44M 0.02%
49,286
+946
709
$1.43M 0.02%
21,700
+2,300
710
$1.43M 0.02%
35,526
-1,422
711
$1.43M 0.02%
70,686
+1,296
712
$1.43M 0.02%
58,276
+1,119
713
$1.43M 0.02%
2,851
+24
714
$1.43M 0.02%
11,388
-624
715
$1.43M 0.02%
41,874
+800
716
$1.42M 0.02%
45,403
-1,230
717
$1.41M 0.02%
14,649
-694
718
$1.41M 0.02%
8,617
-30,501
719
$1.41M 0.02%
15,670
-769
720
$1.41M 0.02%
12,554
+1,354
721
$1.39M 0.02%
11,678
-536
722
$1.39M 0.02%
49,991
-2,832
723
$1.39M 0.02%
89,154
+1,711
724
$1.38M 0.02%
62,608
-3,035
725
$1.38M 0.02%
24,315
-3,078
27 28
29
30 31