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
1451
$187K ﹤0.01%
8,578
+100
1452
$183K ﹤0.01%
24,521
+400
1453
$182K ﹤0.01%
12,562
+200
1454
$181K ﹤0.01%
5,900
+200
1455
$181K ﹤0.01%
5,042
+100
1456
$180K ﹤0.01%
7,034
+100
1457
$174K ﹤0.01%
5,226
+100
1458
$174K ﹤0.01%
11,158
+200
1459
$173K ﹤0.01%
1,946
1460
$173K ﹤0.01%
6,941
+100
1461
$172K ﹤0.01%
33,943
+600
1462
$171K ﹤0.01%
8,027
+100
1463
$171K ﹤0.01%
14,419
+300
1464
$171K ﹤0.01%
11,972
-687
1465
$169K ﹤0.01%
10,734
+200
1466
$169K ﹤0.01%
7,387
+100
1467
$168K ﹤0.01%
46,637
+800
1468
$168K ﹤0.01%
13,608
+200
1469
$168K ﹤0.01%
13,230
1470
$167K ﹤0.01%
7,441
+100
1471
$167K ﹤0.01%
7,876
+200
1472
$167K ﹤0.01%
6,764
+100
1473
$164K ﹤0.01%
6,590
+100
1474
$164K ﹤0.01%
12,581
+200
1475
$164K ﹤0.01%
60,378
+1,000
57 58
59
60 61