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
1326
$319K ﹤0.01%
2,498
-100
1327
$317K ﹤0.01%
7,767
+140
1328
$315K ﹤0.01%
10,350
+200
1329
$315K ﹤0.01%
10,317
+200
1330
$314K ﹤0.01%
9,658
+200
1331
$314K ﹤0.01%
18,901
+300
1332
$313K ﹤0.01%
5,703
+100
1333
$313K ﹤0.01%
7,020
+100
1334
$311K ﹤0.01%
9,764
+200
1335
$310K ﹤0.01%
67,924
-26,500
1336
$309K ﹤0.01%
8,296
+144
1337
$306K ﹤0.01%
45,800
-9,981
1338
$306K ﹤0.01%
2,769
1339
$302K ﹤0.01%
12,477
+200
1340
$302K ﹤0.01%
18,828
+300
1341
$301K ﹤0.01%
22,630
+400
1342
$300K ﹤0.01%
9,561
+200
1343
$300K ﹤0.01%
19,134
+300
1344
$299K ﹤0.01%
8,434
+100
1345
$299K ﹤0.01%
27,485
+500
1346
$298K ﹤0.01%
29,811
+500
1347
$297K ﹤0.01%
10,855
+200
1348
$296K ﹤0.01%
7,886
+100
1349
$296K ﹤0.01%
492
+8
1350
$295K ﹤0.01%
29,667
+500
52 53
54
55 56