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
1251
$405K 0.01%
11,600
+200
1252
$405K 0.01%
4,365
+100
1253
$405K 0.01%
4,994
+100
1254
$404K 0.01%
41,700
+267
1255
$404K 0.01%
9,320
+180
1256
$402K 0.01%
16,400
+300
1257
$402K 0.01%
7,319
+100
1258
$401K 0.01%
10,358
-574
1259
$401K 0.01%
23,240
+400
1260
$400K 0.01%
73,154
+1,134
1261
$399K 0.01%
7,528
+100
1262
$398K 0.01%
11,059
+200
1263
$397K 0.01%
8,453
+100
1264
$396K 0.01%
13,850
+300
1265
$395K 0.01%
33,878
+600
1266
$393K 0.01%
58,700
-4,000
1267
$393K 0.01%
7,121
+100
1268
$392K 0.01%
16,731
-300
1269
$390K 0.01%
6,494
+300
1270
$389K 0.01%
12,928
+200
1271
$389K 0.01%
8,018
+100
1272
$388K 0.01%
15,497
+300
1273
$386K 0.01%
111,429
+2,140
1274
$385K 0.01%
21,943
+380
1275
$385K 0.01%
12,849
+200
49 50
51
52 53