OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$208M 2.74%
1,495,987
-42,541
2
$151M 1.99%
2,938,791
+36,801
3
$151M 1.99%
5,297,444
+21,050
4
$151M 1.99%
2,699,456
-164,544
5
$119M 1.56%
954,898
-5,024
6
$118M 1.55%
683,475
-3,801
7
$115M 1.52%
424,910
-1,189
8
$88.3M 1.16%
495,854
-10,383
9
$88.2M 1.16%
676,670
+2,687
10
$80.4M 1.06%
1,626,316
+809
11
$79.3M 1.04%
570,271
+3,287
12
$76M 1%
587,597
-39,438
13
$73M 0.96%
841,280
-36,600
14
$63.8M 0.84%
2,187,666
-58,833
15
$62.1M 0.82%
1,018,720
-36,040
16
$60.2M 0.79%
985,500
-37,240
17
$57.4M 0.76%
484,142
-9,569
18
$54.6M 0.72%
1,600,852
-80,969
19
$49.3M 0.65%
713,921
-12,330
20
$48.6M 0.64%
1,077,349
-25,142
21
$47.5M 0.62%
590,991
-33,697
22
$46.1M 0.61%
272,317
+9,161
23
$44.9M 0.59%
327,479
-3,181
24
$44.4M 0.58%
1,036,449
+14,071
25
$40.8M 0.54%
195,997
-26,766
1
2 3 4 5