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
76
$17.6M 0.23%
+946,957
77
$17.6M 0.23%
429,599
-10,586
78
$17.6M 0.23%
107,987
+1,631
79
$17.4M 0.23%
74,853
+1,615
80
$17.3M 0.23%
107,360
-2,129
81
$16.8M 0.22%
70,120
-3,827
82
$16.5M 0.22%
77,056
-15,463
83
$16.4M 0.22%
294,691
-7,128
84
$16.2M 0.21%
220,563
+729
85
$15.9M 0.21%
109,350
+1,931
86
$15.8M 0.21%
71,232
+4,277
87
$15.5M 0.2%
186,589
+3,961
88
$15.2M 0.2%
192,586
+67,000
89
$15.1M 0.2%
146,040
+17,274
90
$14.7M 0.19%
135,079
-22,147
91
$14.6M 0.19%
109,878
+75,518
92
$14.5M 0.19%
320,813
-2,151
93
$14.3M 0.19%
149,205
-4,842
94
$14.2M 0.19%
158,786
-3,064
95
$14.1M 0.19%
71,055
+1,391
96
$14M 0.18%
154,360
-1,506
97
$14M 0.18%
77,785
-1,476
98
$14M 0.18%
327,476
-5,067
99
$14M 0.18%
541,695
-4,478
100
$13.9M 0.18%
121,030
+1,691
2 3
4
5 6