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
1276
$385K 0.01%
32,500
-600
1277
$383K 0.01%
20,430
+400
1278
$383K 0.01%
17,487
+300
1279
$379K 0.01%
49,797
+900
1280
$377K 0.01%
9,338
+200
1281
$377K 0.01%
5,169
+100
1282
$377K 0.01%
18,906
-1,044
1283
$373K ﹤0.01%
45,822
+800
1284
$372K ﹤0.01%
9,594
+200
1285
$369K ﹤0.01%
44,861
+800
1286
$368K ﹤0.01%
13,572
+200
1287
$367K ﹤0.01%
5,000
-5,000
1288
$367K ﹤0.01%
5,361
+1,861
1289
$367K ﹤0.01%
8,720
-200
1290
$363K ﹤0.01%
42,930
+700
1291
$361K ﹤0.01%
11,083
+200
1292
$360K ﹤0.01%
19,920
+400
1293
$357K ﹤0.01%
13,252
+200
1294
$357K ﹤0.01%
1,500
+500
1295
$356K ﹤0.01%
10,410
+200
1296
$355K ﹤0.01%
18,158
+300
1297
$354K ﹤0.01%
42,634
+700
1298
$353K ﹤0.01%
6,388
+100
1299
$351K ﹤0.01%
19,375
-1,079
1300
$347K ﹤0.01%
3,588
+100
50 51
52
53 54