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
926
$900K 0.01%
38,287
+700
927
$898K 0.01%
15,810
+300
928
$898K 0.01%
31,676
+500
929
$896K 0.01%
14,362
+1,877
930
$893K 0.01%
32,654
+600
931
$888K 0.01%
23,307
-760
932
$886K 0.01%
18,021
+345
933
$884K 0.01%
18,848
-1,070
934
$881K 0.01%
10,482
+200
935
$881K 0.01%
27,439
+100
936
$881K 0.01%
58,558
+1,125
937
$880K 0.01%
18,830
+3,900
938
$879K 0.01%
22,749
+400
939
$876K 0.01%
36,189
+600
940
$873K 0.01%
15,206
941
$873K 0.01%
14,066
+248
942
$871K 0.01%
45,446
+1,000
943
$870K 0.01%
87,136
+1,500
944
$869K 0.01%
21,572
+400
945
$867K 0.01%
22,458
+431
946
$865K 0.01%
31,963
+612
947
$865K 0.01%
44,400
+2,500
948
$864K 0.01%
16,868
+300
949
$863K 0.01%
49,765
+959
950
$861K 0.01%
9,659
36 37
38
39 40