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
176
$7.64M 0.1%
36,135
-7,066
177
$7.55M 0.1%
+292,040
178
$7.52M 0.1%
124,800
-2,660
179
$7.45M 0.1%
46,175
-2,542
180
$7.41M 0.1%
278,820
-11,010
181
$7.29M 0.1%
57,725
-4,463
182
$7.29M 0.1%
76,636
-450
183
$7.28M 0.1%
582,918
+1,584
184
$7.19M 0.09%
77,191
+2,587
185
$7.15M 0.09%
17,358
-1,095
186
$7.13M 0.09%
37,812
+1,317
187
$7.11M 0.09%
49,226
+2,208
188
$6.85M 0.09%
28,202
+1,602
189
$6.85M 0.09%
40,205
+686
190
$6.85M 0.09%
27,748
-1,534
191
$6.79M 0.09%
42,955
+1,791
192
$6.77M 0.09%
35,066
+1,783
193
$6.74M 0.09%
30,965
+2,201
194
$6.74M 0.09%
31,145
-1,719
195
$6.73M 0.09%
44,053
+400
196
$6.64M 0.09%
74,649
-1,431
197
$6.63M 0.09%
68,221
+4,053
198
$6.63M 0.09%
48,332
+3,427
199
$6.63M 0.09%
329,988
+12,724
200
$6.6M 0.09%
43,458
-606
6 7
8
9 10