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
1151
$537K 0.01%
13,021
+200
1152
$536K 0.01%
24,450
+400
1153
$535K 0.01%
+24,805
1154
$535K 0.01%
7,059
+100
1155
$535K 0.01%
15,000
-2,500
1156
$534K 0.01%
13,033
-2,067
1157
$533K 0.01%
22,556
-1,129
1158
$532K 0.01%
18,154
+2,200
1159
$530K 0.01%
39,906
+700
1160
$524K 0.01%
5,097
+100
1161
$523K 0.01%
9,822
+200
1162
$523K 0.01%
20,657
+400
1163
$522K 0.01%
19,991
+300
1164
$518K 0.01%
39,954
+700
1165
$517K 0.01%
51,891
+900
1166
$513K 0.01%
29,832
-600
1167
$512K 0.01%
44,597
+860
1168
$511K 0.01%
15,669
+300
1169
$511K 0.01%
13,251
+200
1170
$510K 0.01%
13,958
+200
1171
$510K 0.01%
7,220
+100
1172
$510K 0.01%
35,638
+600
1173
$508K 0.01%
7,613
+400
1174
$507K 0.01%
6,643
+100
1175
$507K 0.01%
7,664
+100
45 46
47
48 49