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
776
$1.23M 0.02%
28,229
+755
777
$1.23M 0.02%
37,269
+600
778
$1.23M 0.02%
21,648
+414
779
$1.23M 0.02%
84,232
+1,614
780
$1.22M 0.02%
28,472
+546
781
$1.22M 0.02%
53,685
-3,029
782
$1.21M 0.02%
8,025
+154
783
$1.21M 0.02%
9,126
+200
784
$1.21M 0.02%
7,283
-1,350
785
$1.21M 0.02%
6,177
+100
786
$1.2M 0.02%
20,898
+400
787
$1.2M 0.02%
17,469
+535
788
$1.2M 0.02%
8,808
+200
789
$1.2M 0.02%
16,537
+300
790
$1.19M 0.02%
23,548
+452
791
$1.19M 0.02%
9,900
+100
792
$1.19M 0.02%
34,597
+600
793
$1.19M 0.02%
18,449
+349
794
$1.19M 0.02%
1,794
+34
795
$1.19M 0.02%
34,896
+669
796
$1.17M 0.02%
16,878
-927
797
$1.17M 0.02%
17,750
+339
798
$1.16M 0.02%
13,271
-939
799
$1.16M 0.02%
36,803
-1,328
800
$1.16M 0.02%
6,016
+100
30 31
32
33 34