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
826
$1.1M 0.01%
5,274
-290
827
$1.1M 0.01%
27,567
+183
828
$1.1M 0.01%
6,873
+132
829
$1.1M 0.01%
16,361
+300
830
$1.09M 0.01%
67,414
-773
831
$1.09M 0.01%
6,396
-1,034
832
$1.09M 0.01%
24,007
-14
833
$1.08M 0.01%
29,373
+500
834
$1.08M 0.01%
48,280
-3,156
835
$1.08M 0.01%
24,814
-1,359
836
$1.08M 0.01%
10,584
-100
837
$1.08M 0.01%
36,109
-2,071
838
$1.08M 0.01%
18,751
+300
839
$1.08M 0.01%
7,952
-197
840
$1.07M 0.01%
14,755
-2,568
841
$1.07M 0.01%
26,898
+515
842
$1.07M 0.01%
16,215
-856
843
$1.07M 0.01%
13,186
+200
844
$1.07M 0.01%
4,013
-859
845
$1.07M 0.01%
28,797
+500
846
$1.06M 0.01%
26,882
-8,679
847
$1.06M 0.01%
9,790
-538
848
$1.06M 0.01%
23,518
+400
849
$1.06M 0.01%
37,700
+37,000
850
$1.05M 0.01%
19,178
-1,053
32 33
34
35 36