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
751
$1.3M 0.02%
17,903
+339
752
$1.3M 0.02%
11,314
-620
753
$1.29M 0.02%
23,877
-1,312
754
$1.29M 0.02%
24,006
+460
755
$1.28M 0.02%
91,666
+1,600
756
$1.28M 0.02%
26,440
+500
757
$1.28M 0.02%
17,998
+345
758
$1.28M 0.02%
12,890
+200
759
$1.28M 0.02%
39,438
+761
760
$1.28M 0.02%
23,042
+444
761
$1.28M 0.02%
30,616
-1,630
762
$1.27M 0.02%
68,112
+1,304
763
$1.27M 0.02%
20,624
+400
764
$1.26M 0.02%
65,971
+1,100
765
$1.26M 0.02%
23,664
+364
766
$1.26M 0.02%
12,641
+200
767
$1.25M 0.02%
10,228
-360
768
$1.25M 0.02%
50,929
+976
769
$1.25M 0.02%
10,003
+1,791
770
$1.25M 0.02%
+50,000
771
$1.25M 0.02%
21,289
+412
772
$1.25M 0.02%
66,348
+1,223
773
$1.25M 0.02%
8,993
-127
774
$1.24M 0.02%
33,397
+636
775
$1.23M 0.02%
36,271
-1,996
29 30
31
32 33