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
1551
$71K ﹤0.01%
888
+16
1552
$62K ﹤0.01%
4,101
+100
1553
$54K ﹤0.01%
20,092
+300
1554
$54K ﹤0.01%
3,739
+100
1555
$50K ﹤0.01%
15,722
+300
1556
$48K ﹤0.01%
2,283
1557
$46K ﹤0.01%
147
+2
1558
$46K ﹤0.01%
132
+2
1559
$42K ﹤0.01%
10,490
+130
1560
$42K ﹤0.01%
36,298
+299
1561
$41K ﹤0.01%
6,255
+100
1562
$37K ﹤0.01%
22,840
+400
1563
$37K ﹤0.01%
42,278
+700
1564
$33K ﹤0.01%
6,391
+100
1565
$30K ﹤0.01%
5,516
+100
1566
$27K ﹤0.01%
9,314
+200
1567
$18K ﹤0.01%
13,304
+200
1568
$18K ﹤0.01%
3,484
+60
1569
$17K ﹤0.01%
24,737
+500
1570
$16K ﹤0.01%
11,937
+200
1571
$9K ﹤0.01%
5,954
+100
1572
$8K ﹤0.01%
62,048
+1,100
1573
$4K ﹤0.01%
+200
1574
$2K ﹤0.01%
30,292
1575
$2K ﹤0.01%
+400
61 62
63
64 65