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
1051
$688K 0.01%
13,308
+200
1052
$688K 0.01%
24,783
-1,700
1053
$687K 0.01%
+16,000
1054
$685K 0.01%
17,991
+300
1055
$684K 0.01%
29,673
+551
1056
$684K 0.01%
6,738
+100
1057
$679K 0.01%
41,409
+700
1058
$677K 0.01%
22,237
+600
1059
$677K 0.01%
14,376
+200
1060
$676K 0.01%
10,315
+293
1061
$675K 0.01%
3,513
+100
1062
$674K 0.01%
17,081
+300
1063
$671K 0.01%
27,396
+300
1064
$671K 0.01%
7,604
-416
1065
$669K 0.01%
25,742
-522
1066
$668K 0.01%
65,088
+1,228
1067
$668K 0.01%
5,113
+100
1068
$668K 0.01%
10,751
+200
1069
$668K 0.01%
11,228
+200
1070
$667K 0.01%
19,487
+300
1071
$666K 0.01%
14,271
+200
1072
$666K 0.01%
34,162
+600
1073
$665K 0.01%
14,000
+200
1074
$663K 0.01%
14,988
+300
1075
$663K 0.01%
46,268
+800
41 42
43
44 45