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
976
$809K 0.01%
4,545
-250
977
$807K 0.01%
11,463
+200
978
$804K 0.01%
35,532
-2,036
979
$799K 0.01%
36,898
+715
980
$798K 0.01%
10,608
-12,600
981
$798K 0.01%
17,921
-2,509
982
$798K 0.01%
11,552
+200
983
$797K 0.01%
7,792
+100
984
$797K 0.01%
13,397
+200
985
$796K 0.01%
28,330
-2,317
986
$794K 0.01%
38,336
+700
987
$794K 0.01%
36,960
+708
988
$794K 0.01%
9,240
-49,893
989
$790K 0.01%
32,969
+632
990
$790K 0.01%
24,130
+400
991
$789K 0.01%
13,974
+268
992
$788K 0.01%
41,233
+700
993
$788K 0.01%
14,141
+200
994
$788K 0.01%
9,961
-484
995
$787K 0.01%
18,072
+300
996
$783K 0.01%
112,760
-11,493
997
$782K 0.01%
27,641
+500
998
$781K 0.01%
6,205
-436
999
$781K 0.01%
8,049
+100
1000
$781K 0.01%
177,523
+3,100
38 39
40
41 42