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
1026
$735K 0.01%
19,626
+376
1027
$735K 0.01%
36,136
+600
1028
$734K 0.01%
21,164
+410
1029
$732K 0.01%
85,595
-1,128
1030
$727K 0.01%
50,664
+971
1031
$726K 0.01%
22,342
+428
1032
$724K 0.01%
+25,622
1033
$723K 0.01%
14,400
+100
1034
$721K 0.01%
25,971
-400
1035
$720K 0.01%
80,608
+1,485
1036
$720K 0.01%
13,694
-752
1037
$717K 0.01%
25,000
1038
$716K 0.01%
43,632
+7,000
1039
$715K 0.01%
27,223
+500
1040
$712K 0.01%
42,400
1041
$711K 0.01%
17,063
-38
1042
$708K 0.01%
12,604
+200
1043
$708K 0.01%
15,833
+303
1044
$708K 0.01%
42,843
+821
1045
$708K 0.01%
17,706
+300
1046
$705K 0.01%
13,438
+251
1047
$702K 0.01%
48,981
+800
1048
$700K 0.01%
14,615
+7,342
1049
$698K 0.01%
11,323
+200
1050
$691K 0.01%
35,604
+600
40 41
42
43 44