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
201
$6.56M 0.09%
80,965
-11,732
202
$6.55M 0.09%
59,804
+16,700
203
$6.5M 0.09%
114,100
-7,858
204
$6.44M 0.08%
104,298
-5,778
205
$6.42M 0.08%
56,231
-913
206
$6.41M 0.08%
17,110
-943
207
$6.37M 0.08%
264,212
-4,676
208
$6.37M 0.08%
86,664
-4,143
209
$6.32M 0.08%
45,093
-3,107
210
$6.29M 0.08%
32,657
+1,500
211
$6.24M 0.08%
41,771
-476
212
$6.16M 0.08%
132,616
+7,008
213
$6.08M 0.08%
71,146
-1,782
214
$6.08M 0.08%
24,797
-1,566
215
$6.07M 0.08%
80,712
-621
216
$6.05M 0.08%
48,739
+1,428
217
$6.02M 0.08%
48,328
-2,353
218
$6M 0.08%
80,790
-1,803
219
$6M 0.08%
356,650
+15,000
220
$5.96M 0.08%
78,953
-1,563
221
$5.94M 0.08%
64,662
+3,503
222
$5.91M 0.08%
184,050
+1,764
223
$5.85M 0.08%
103,200
+1,188
224
$5.83M 0.08%
242,835
-1,663
225
$5.83M 0.08%
41,964
-2,189
7 8
9
10 11