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
1426
$222K ﹤0.01%
6,393
+100
1427
$221K ﹤0.01%
12,953
+200
1428
$221K ﹤0.01%
16,363
+300
1429
$220K ﹤0.01%
16,003
+300
1430
$220K ﹤0.01%
184,767
+3,200
1431
$218K ﹤0.01%
17,400
+300
1432
$217K ﹤0.01%
6,343
+100
1433
$217K ﹤0.01%
1,205
+20
1434
$216K ﹤0.01%
19,054
+300
1435
$216K ﹤0.01%
14,547
+300
1436
$207K ﹤0.01%
6,616
+100
1437
$206K ﹤0.01%
7,542
+100
1438
$204K ﹤0.01%
36,166
+10,689
1439
$202K ﹤0.01%
11,883
+200
1440
$202K ﹤0.01%
8,968
+200
1441
$202K ﹤0.01%
2,845
+200
1442
$201K ﹤0.01%
10,294
+200
1443
$199K ﹤0.01%
4,774
+100
1444
$195K ﹤0.01%
15,491
+300
1445
$192K ﹤0.01%
21,818
+400
1446
$191K ﹤0.01%
6,471
+100
1447
$190K ﹤0.01%
9,970
+200
1448
$190K ﹤0.01%
47,097
+800
1449
$189K ﹤0.01%
20,943
-57,057
1450
$187K ﹤0.01%
10,884
+200
56 57
58
59 60