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
1176
$507K 0.01%
12,263
+200
1177
$507K 0.01%
19,311
+300
1178
$505K 0.01%
13,526
+259
1179
$502K 0.01%
14,926
+300
1180
$501K 0.01%
4,835
+100
1181
$498K 0.01%
6,472
+100
1182
$498K 0.01%
285,947
1183
$493K 0.01%
8,041
+100
1184
$490K 0.01%
25,935
-100
1185
$490K 0.01%
16,008
+300
1186
$488K 0.01%
19,335
+100
1187
$488K 0.01%
45,406
+800
1188
$487K 0.01%
41,974
+700
1189
$487K 0.01%
36,359
+696
1190
$486K 0.01%
28,000
-81,190
1191
$485K 0.01%
6,765
+100
1192
$484K 0.01%
12,113
+200
1193
$483K 0.01%
32,530
-1,000
1194
$483K 0.01%
6,491
-200
1195
$481K 0.01%
6,876
+100
1196
$481K 0.01%
9,185
+178
1197
$480K 0.01%
8,365
+100
1198
$479K 0.01%
14,325
+200
1199
$478K 0.01%
40,226
-3,669
1200
$477K 0.01%
32,372
+600
46 47
48
49 50