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
1001
$778K 0.01%
5,084
+100
1002
$776K 0.01%
16,588
-908
1003
$776K 0.01%
13,612
+262
1004
$771K 0.01%
14,529
+279
1005
$770K 0.01%
5,143
+100
1006
$770K 0.01%
29,316
-44,884
1007
$767K 0.01%
14,666
-100
1008
$767K 0.01%
24,847
-100
1009
$763K 0.01%
10,680
+200
1010
$763K 0.01%
23,133
+400
1011
$762K 0.01%
16,456
+300
1012
$762K 0.01%
29,258
-1,611
1013
$761K 0.01%
35,835
-1,973
1014
$758K 0.01%
22,709
+400
1015
$755K 0.01%
24,183
+400
1016
$755K 0.01%
12,086
-300
1017
$751K 0.01%
24,506
+450
1018
$750K 0.01%
42,672
-2,350
1019
$750K 0.01%
68,339
-1,015
1020
$747K 0.01%
10,745
-589
1021
$747K 0.01%
15,626
+300
1022
$746K 0.01%
11,710
+200
1023
$743K 0.01%
26,292
+504
1024
$742K 0.01%
30,535
+586
1025
$740K 0.01%
49,710
+954
39 40
41
42 43