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
1501
$139K ﹤0.01%
6,575
+100
1502
$137K ﹤0.01%
1,596
+27
1503
$136K ﹤0.01%
28,594
+500
1504
$135K ﹤0.01%
7,661
+100
1505
$134K ﹤0.01%
20,789
+400
1506
$134K ﹤0.01%
4,162
+100
1507
$132K ﹤0.01%
8,170
+200
1508
$130K ﹤0.01%
19,606
+300
1509
$128K ﹤0.01%
5,826
+100
1510
$128K ﹤0.01%
10,030
+200
1511
$127K ﹤0.01%
7,526
+100
1512
$126K ﹤0.01%
98,981
+1,700
1513
$124K ﹤0.01%
10,396
+200
1514
$123K ﹤0.01%
5,248
+125
1515
$119K ﹤0.01%
8,523
+100
1516
$118K ﹤0.01%
2,807
1517
$117K ﹤0.01%
15,889
+300
1518
$113K ﹤0.01%
11,484
+200
1519
$112K ﹤0.01%
126,551
+2,200
1520
$111K ﹤0.01%
10,582
+200
1521
$111K ﹤0.01%
22,721
+400
1522
$109K ﹤0.01%
4,837
+100
1523
$108K ﹤0.01%
7,678
+100
1524
$107K ﹤0.01%
28,266
+500
1525
$106K ﹤0.01%
5,359
+91
59 60
61
62 63