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
126
$11M 0.15%
122,686
-2,109
127
$10.8M 0.14%
98,082
-2,040
128
$10.8M 0.14%
377,343
-1,956
129
$10.7M 0.14%
125,994
-1,712
130
$10.6M 0.14%
54,570
-3,013
131
$10.5M 0.14%
151,438
+52,440
132
$10.4M 0.14%
65,329
-1,224
133
$10.3M 0.14%
75,507
-1,194
134
$10.3M 0.14%
133,493
-1,468
135
$10.1M 0.13%
72,954
+5,096
136
$9.94M 0.13%
39,152
+500
137
$9.92M 0.13%
54,267
-1,580
138
$9.74M 0.13%
95,163
+3,682
139
$9.65M 0.13%
24,747
-7,021
140
$9.65M 0.13%
8,897
-81
141
$9.64M 0.13%
145,870
+8,400
142
$9.42M 0.12%
160,484
-2,908
143
$9.41M 0.12%
75,464
+1,601
144
$9.38M 0.12%
45,791
-1,216
145
$9.3M 0.12%
172,232
-4,063
146
$9.25M 0.12%
75,056
+4,352
147
$9.09M 0.12%
57,217
-4,563
148
$8.84M 0.12%
97,560
+433
149
$8.83M 0.12%
132,003
+3,926
150
$8.81M 0.12%
165,162
+2,800
4 5
6
7 8