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
1301
$345K ﹤0.01%
47,431
+800
1302
$344K ﹤0.01%
10,317
+200
1303
$344K ﹤0.01%
23,852
+400
1304
$344K ﹤0.01%
16,657
+300
1305
$343K ﹤0.01%
16,279
+300
1306
$341K ﹤0.01%
30,483
+500
1307
$340K ﹤0.01%
5,348
+82
1308
$338K ﹤0.01%
18,614
+300
1309
$338K ﹤0.01%
10,705
-588
1310
$336K ﹤0.01%
12,756
+200
1311
$334K ﹤0.01%
+19,859
1312
$333K ﹤0.01%
6,882
+100
1313
$332K ﹤0.01%
11,698
+200
1314
$331K ﹤0.01%
16,688
+300
1315
$329K ﹤0.01%
3,928
+80
1316
$328K ﹤0.01%
8,447
+100
1317
$326K ﹤0.01%
85,438
+1,649
1318
$326K ﹤0.01%
22,501
+400
1319
$326K ﹤0.01%
4,107
+100
1320
$326K ﹤0.01%
24,530
+400
1321
$324K ﹤0.01%
23,366
+450
1322
$322K ﹤0.01%
6,843
+100
1323
$321K ﹤0.01%
1,176
-41
1324
$320K ﹤0.01%
8,640
+200
1325
$319K ﹤0.01%
9,779
+200
51 52
53
54 55