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
151
$8.8M 0.12%
153,131
-42
152
$8.77M 0.12%
35,738
-362
153
$8.72M 0.11%
54,816
+15,461
154
$8.69M 0.11%
79,008
-17,051
155
$8.65M 0.11%
165,372
-2,438
156
$8.64M 0.11%
197,737
-822
157
$8.46M 0.11%
74,610
-2,503
158
$8.4M 0.11%
70,137
-3,872
159
$8.38M 0.11%
151,334
-8,907
160
$8.36M 0.11%
53,963
-173
161
$8.28M 0.11%
93,680
-764
162
$8.25M 0.11%
69,745
-3,802
163
$8.21M 0.11%
74,583
-76
164
$8.18M 0.11%
154,217
+11,964
165
$8.11M 0.11%
125,021
-756
166
$8.07M 0.11%
101,625
-2,625
167
$7.95M 0.1%
105,051
-347
168
$7.93M 0.1%
15,239
+1,166
169
$7.87M 0.1%
176,568
-9,014
170
$7.85M 0.1%
480,816
+2,880
171
$7.84M 0.1%
107,694
+642
172
$7.79M 0.1%
144,819
-1,920
173
$7.78M 0.1%
143,970
-1,637
174
$7.67M 0.1%
10,895
+462
175
$7.65M 0.1%
263,750
+4,277
5 6
7
8 9