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
951
$861K 0.01%
12,072
+700
952
$859K 0.01%
59,481
+1,138
953
$857K 0.01%
41,075
+700
954
$854K 0.01%
18,309
+351
955
$854K 0.01%
83,327
+1,400
956
$849K 0.01%
1,586
+53
957
$848K 0.01%
49,094
+942
958
$848K 0.01%
5,364
+100
959
$846K 0.01%
15,861
-31
960
$842K 0.01%
48,435
+933
961
$842K 0.01%
39,064
-6,080
962
$842K 0.01%
21,108
+324
963
$834K 0.01%
29,134
+100
964
$834K 0.01%
45,746
+800
965
$833K 0.01%
44,721
+843
966
$833K 0.01%
18,381
967
$830K 0.01%
10,434
+200
968
$827K 0.01%
39,031
-1,421
969
$824K 0.01%
35,874
+688
970
$824K 0.01%
38,715
-300
971
$824K 0.01%
71,372
+1,364
972
$821K 0.01%
18,686
+356
973
$817K 0.01%
15,958
+300
974
$815K 0.01%
6,093
975
$809K 0.01%
12,462
-447
37 38
39
40 41