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
1076
$662K 0.01%
12,973
+474
1077
$660K 0.01%
17,910
+300
1078
$656K 0.01%
15,372
-218
1079
$653K 0.01%
34,500
-1,700
1080
$653K 0.01%
18,597
-7,982
1081
$648K 0.01%
19,200
+9,200
1082
$647K 0.01%
7,010
+100
1083
$645K 0.01%
11,531
+200
1084
$643K 0.01%
17,139
+300
1085
$641K 0.01%
15,966
+300
1086
$641K 0.01%
17,511
+300
1087
$641K 0.01%
2,274
+165
1088
$640K 0.01%
18,118
+343
1089
$638K 0.01%
27,436
+1,000
1090
$637K 0.01%
17,937
+343
1091
$633K 0.01%
6,391
+100
1092
$629K 0.01%
18,738
+300
1093
$627K 0.01%
11,676
+200
1094
$624K 0.01%
13,356
-327
1095
$623K 0.01%
11,150
+215
1096
$622K 0.01%
39,803
-322
1097
$619K 0.01%
19,251
+370
1098
$618K 0.01%
7,414
+100
1099
$615K 0.01%
12,001
+200
1100
$613K 0.01%
26,115
-400
42 43
44
45 46