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
726
$1.38M 0.02%
95,763
+1,839
727
$1.38M 0.02%
20,309
-1,012
728
$1.37M 0.02%
33,935
+600
729
$1.37M 0.02%
27,109
-1,489
730
$1.37M 0.02%
18,830
+356
731
$1.37M 0.02%
81,317
732
$1.36M 0.02%
21,689
+418
733
$1.36M 0.02%
35,423
+678
734
$1.36M 0.02%
10,200
-559
735
$1.36M 0.02%
49,731
+956
736
$1.35M 0.02%
45,515
+885
737
$1.35M 0.02%
16,910
+325
738
$1.35M 0.02%
35,365
+685
739
$1.35M 0.02%
21,296
+410
740
$1.34M 0.02%
25,222
+747
741
$1.33M 0.02%
17,986
-894
742
$1.33M 0.02%
14,831
+300
743
$1.33M 0.02%
27,395
+790
744
$1.33M 0.02%
11,679
-650
745
$1.33M 0.02%
11,701
+200
746
$1.32M 0.02%
26,460
+500
747
$1.32M 0.02%
13,705
-100
748
$1.31M 0.02%
9,193
-300
749
$1.31M 0.02%
3,591
+123
750
$1.3M 0.02%
27,219
-563
28 29
30
31 32