OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$19.9M
2
+$10M
3
+$7.27M
4
GIB icon
CGI
GIB
+$5.22M
5
QTRX icon
Quanterix
QTRX
+$5.16M

Top Sells

1
+$15.4M
2
+$8.6M
3
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.75M

Sector Composition

1 Technology 19.97%
2 Financials 12.8%
3 Healthcare 11.59%
4 Industrials 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.8M 0.08%
77,744
+1,554
227
$5.75M 0.08%
161,882
+56,300
228
$5.74M 0.08%
140,992
-21,685
229
$5.67M 0.07%
85,474
+3,205
230
$5.52M 0.07%
71,986
-1,326
231
$5.51M 0.07%
104,487
-1,886
232
$5.5M 0.07%
108,091
+1,484
233
$5.47M 0.07%
12,284
-660
234
$5.46M 0.07%
32,101
+400
235
$5.46M 0.07%
48,209
-1,195
236
$5.4M 0.07%
180,925
-9,933
237
$5.37M 0.07%
170,448
+6,566
238
$5.36M 0.07%
63,580
+2,390
239
$5.35M 0.07%
123,617
-1,532
240
$5.34M 0.07%
183,976
-241,108
241
$5.32M 0.07%
180,163
+3,911
242
$5.28M 0.07%
61,976
-3,501
243
$5.27M 0.07%
133,027
+1,366
244
$5.26M 0.07%
111,441
-355
245
$5.25M 0.07%
56,941
-3,130
246
$5.24M 0.07%
21,565
+378
247
$5.23M 0.07%
31,742
-757
248
$5.22M 0.07%
18,813
-363
249
$5.19M 0.07%
114,414
+1,400
250
$5.14M 0.07%
15,690
-3,951
8 9
10
11 12