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 19.97%
2 Financials 12.84%
3 Healthcare 11.65%
4 Industrials 9.7%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-77,989
1577
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-7,756
1578
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-171,338
1579
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-40,600
1580
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1581
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1582
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-1,800
1583
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-3,000
1584
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-20,864
1585
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-202,270
1586
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-36,402
1587
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-13,614
1588
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-16,116
1589
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-17,315
1590
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-42,803
1591
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-47,069
1592
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-67,577
1593
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1594
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-67,500
1595
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-19,626
1596
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-71,903
1597
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-19,600
1598
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-22,503
1599
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-10,544
1600
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-51,700
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