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
1101
$613K 0.01%
18,145
+300
1102
$612K 0.01%
16,182
-878
1103
$611K 0.01%
32,205
+600
1104
$611K 0.01%
27,506
+600
1105
$609K 0.01%
34,171
+655
1106
$608K 0.01%
18,350
+300
1107
$608K 0.01%
9,793
+200
1108
$606K 0.01%
21,914
+400
1109
$604K 0.01%
24,612
+400
1110
$602K 0.01%
16,427
+317
1111
$601K 0.01%
56,518
+1,045
1112
$601K 0.01%
15,886
+307
1113
$597K 0.01%
15,176
+300
1114
$595K 0.01%
42,096
+700
1115
$595K 0.01%
6,256
+100
1116
$594K 0.01%
38,388
+744
1117
$590K 0.01%
5,826
+100
1118
$590K 0.01%
76,022
+1,457
1119
$589K 0.01%
12,819
+200
1120
$588K 0.01%
18,301
+300
1121
$587K 0.01%
19,167
+300
1122
$585K 0.01%
26,323
+499
1123
$583K 0.01%
+8,600
1124
$582K 0.01%
80,148
-354
1125
$578K 0.01%
16,076
-883
43 44
45
46 47