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
876
$1M 0.01%
10,423
+200
877
$1M 0.01%
7,322
+100
878
$1M 0.01%
19,355
+375
879
$999K 0.01%
8,000
+1,000
880
$999K 0.01%
88,364
+1,500
881
$996K 0.01%
35,231
-2,100
882
$991K 0.01%
38,409
+743
883
$991K 0.01%
31,510
-1,743
884
$989K 0.01%
13,375
+200
885
$984K 0.01%
8,668
-469
886
$984K 0.01%
24,678
+400
887
$980K 0.01%
49,516
+952
888
$974K 0.01%
22,902
+439
889
$973K 0.01%
10,161
-691
890
$973K 0.01%
18,881
+300
891
$970K 0.01%
10,351
+200
892
$967K 0.01%
10,610
+204
893
$966K 0.01%
37,740
-2,086
894
$966K 0.01%
15,513
+300
895
$966K 0.01%
11,709
+224
896
$965K 0.01%
45,700
+800
897
$963K 0.01%
26,503
+500
898
$962K 0.01%
39,319
+700
899
$958K 0.01%
15,094
-828
900
$958K 0.01%
11,253
-616
34 35
36
37 38