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
1351
$294K ﹤0.01%
34,202
+600
1352
$293K ﹤0.01%
13,992
+200
1353
$293K ﹤0.01%
5,602
+100
1354
$292K ﹤0.01%
11,342
-400
1355
$291K ﹤0.01%
6,961
+100
1356
$291K ﹤0.01%
9,345
+179
1357
$287K ﹤0.01%
27,218
+500
1358
$287K ﹤0.01%
9,229
+200
1359
$287K ﹤0.01%
126,607
+2,200
1360
$286K ﹤0.01%
77,333
-18,117
1361
$284K ﹤0.01%
11,271
+300
1362
$284K ﹤0.01%
13,675
+200
1363
$284K ﹤0.01%
6,710
+100
1364
$283K ﹤0.01%
11,947
+200
1365
$282K ﹤0.01%
5,547
+100
1366
$281K ﹤0.01%
29,420
+500
1367
$280K ﹤0.01%
21,114
+400
1368
$277K ﹤0.01%
36,369
+600
1369
$276K ﹤0.01%
14,977
+300
1370
$276K ﹤0.01%
12,915
+200
1371
$276K ﹤0.01%
15,578
+300
1372
$275K ﹤0.01%
12,038
+200
1373
$273K ﹤0.01%
4,122
-3,369
1374
$273K ﹤0.01%
6,821
-1,100
1375
$273K ﹤0.01%
13,790
+200
53 54
55
56 57