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
901
$955K 0.01%
3,075
+92
902
$953K 0.01%
31,728
+615
903
$946K 0.01%
21,329
+321
904
$939K 0.01%
17,963
905
$937K 0.01%
32,785
+600
906
$937K 0.01%
20,135
907
$937K 0.01%
48,457
-2,791
908
$935K 0.01%
28,858
-1,593
909
$935K 0.01%
26,897
-3,567
910
$934K 0.01%
27,392
+512
911
$932K 0.01%
23,157
+7,404
912
$926K 0.01%
25,850
+499
913
$926K 0.01%
16,800
+300
914
$926K 0.01%
54,673
+1,047
915
$925K 0.01%
37,136
+700
916
$920K 0.01%
41,584
+8,112
917
$917K 0.01%
12,137
+400
918
$916K 0.01%
18,630
+359
919
$915K 0.01%
68,340
+1,000
920
$912K 0.01%
11,462
921
$911K 0.01%
98,483
+1,880
922
$907K 0.01%
206,159
+3,981
923
$906K 0.01%
300,000
-85,000
924
$906K 0.01%
9,867
-100
925
$904K 0.01%
30,091
35 36
37
38 39