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
101
$13.4M 0.18%
74,700
+852
102
$13.3M 0.18%
304,178
-4,395
103
$13.3M 0.17%
702,042
+10,127
104
$13.1M 0.17%
280,116
+7,303
105
$13M 0.17%
225,644
-1,767
106
$12.9M 0.17%
272,769
-7,232
107
$12.5M 0.17%
206,491
-4,123
108
$12.3M 0.16%
148,452
-1,775
109
$12.2M 0.16%
86,095
-108
110
$12.1M 0.16%
125,818
+1,696
111
$12M 0.16%
107,410
+5,838
112
$12M 0.16%
428,921
+18,847
113
$11.9M 0.16%
60,838
-1,846
114
$11.9M 0.16%
156,975
-8,421
115
$11.9M 0.16%
75,866
-1,363
116
$11.8M 0.16%
442,170
-22,270
117
$11.8M 0.15%
509,886
-8,304
118
$11.5M 0.15%
122,329
-2,739
119
$11.3M 0.15%
149,667
-8,759
120
$11.3M 0.15%
67,135
-1,200
121
$11.2M 0.15%
192,664
-10,636
122
$11.2M 0.15%
57,904
+65
123
$11.2M 0.15%
31,362
+1,824
124
$11.2M 0.15%
129,913
-7,154
125
$11.1M 0.15%
55,823
-217
3 4
5
6 7