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
801
$1.16M 0.02%
23,585
-1,292
802
$1.15M 0.02%
14,861
-286
803
$1.15M 0.02%
27,973
+535
804
$1.14M 0.02%
26,201
+503
805
$1.14M 0.02%
27,903
-2,031
806
$1.14M 0.02%
18,400
807
$1.14M 0.02%
22,776
+438
808
$1.14M 0.02%
36,551
+1,118
809
$1.14M 0.01%
20,771
+398
810
$1.13M 0.01%
21,910
+422
811
$1.13M 0.01%
34,203
-1,932
812
$1.13M 0.01%
8,164
+154
813
$1.13M 0.01%
69,903
+1,335
814
$1.12M 0.01%
87,696
-164
815
$1.12M 0.01%
15,016
+287
816
$1.12M 0.01%
105,309
+2,021
817
$1.12M 0.01%
41,119
-7,573
818
$1.11M 0.01%
24,197
+465
819
$1.11M 0.01%
12,331
+900
820
$1.11M 0.01%
37,539
+727
821
$1.11M 0.01%
31,022
-100
822
$1.1M 0.01%
22,461
-1,227
823
$1.1M 0.01%
15,922
-200
824
$1.1M 0.01%
31,749
+604
825
$1.1M 0.01%
17,316
-764
31 32
33
34 35