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
51
$25.8M 0.34%
111,055
-7,645
52
$25.4M 0.33%
156,566
-3,629
53
$25.2M 0.33%
330,082
-24,348
54
$25.1M 0.33%
416,440
-22,958
55
$24.3M 0.32%
5,579,760
-95,640
56
$24.2M 0.32%
2,638,778
+10,613
57
$23.7M 0.31%
1,370,726
+2,887
58
$23.3M 0.31%
217,570
-2,612
59
$23M 0.3%
167,235
-2,896
60
$22.1M 0.29%
954,080
-4,380
61
$21.4M 0.28%
103,383
-712
62
$20.9M 0.28%
384,786
-71,688
63
$20.9M 0.27%
96,048
-14,242
64
$20.6M 0.27%
372,346
+17,204
65
$20.6M 0.27%
408,344
-29,899
66
$20.5M 0.27%
10,456
-307
67
$20.1M 0.26%
52,798
-3,037
68
$19.9M 0.26%
398,104
+12,778
69
$19.1M 0.25%
222,229
+5,475
70
$19M 0.25%
125,410
-5,107
71
$18.8M 0.25%
475,497
-26,454
72
$18.7M 0.25%
335,961
-9,761
73
$18.6M 0.24%
1,222,921
+1,685
74
$18.1M 0.24%
67,909
-681
75
$17.9M 0.24%
353,835
-9,080
1 2
3
4 5