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
276
$4.65M 0.06%
93,720
-91
277
$4.6M 0.06%
142,487
+1,203
278
$4.6M 0.06%
480,710
-5,151
279
$4.59M 0.06%
72,580
+400
280
$4.58M 0.06%
22,213
+427
281
$4.53M 0.06%
58,010
-1,760
282
$4.53M 0.06%
24,726
-1,350
283
$4.52M 0.06%
219,293
-10,806
284
$4.52M 0.06%
15,271
-649
285
$4.49M 0.06%
123,267
+1,573
286
$4.47M 0.06%
23,132
+449
287
$4.42M 0.06%
30,063
-685
288
$4.42M 0.06%
48,000
+700
289
$4.42M 0.06%
52,134
+2,378
290
$4.4M 0.06%
89,556
+936
291
$4.38M 0.06%
25,884
-1,267
292
$4.38M 0.06%
39,452
+329
293
$4.37M 0.06%
32,365
-2,096
294
$4.35M 0.06%
58,588
-3,114
295
$4.28M 0.06%
30,151
+181
296
$4.26M 0.06%
26,635
+495
297
$4.24M 0.06%
212,793
+3,239
298
$4.22M 0.06%
71,276
+1,013
299
$4.19M 0.06%
69,445
-724
300
$4.19M 0.06%
223,595
-1,003
10 11
12
13 14