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
301
$4.18M 0.06%
47,838
-4,089
302
$4.18M 0.06%
80,795
-1,196
303
$4.15M 0.05%
208,040
+4,373
304
$4.14M 0.05%
16,936
+358
305
$4.14M 0.05%
15,756
+303
306
$4.13M 0.05%
77,290
-3,620
307
$4.1M 0.05%
77,476
-3,744
308
$4.08M 0.05%
63,803
-475
309
$4.07M 0.05%
+185,091
310
$4.07M 0.05%
70,189
-116
311
$4.06M 0.05%
27,289
-660
312
$4.05M 0.05%
32,551
-1,534
313
$4.04M 0.05%
54,698
-3,046
314
$4.03M 0.05%
68,000
+8,000
315
$4.03M 0.05%
51,450
-1,223
316
$4.02M 0.05%
103,667
+2,790
317
$4.02M 0.05%
88,926
-7,319
318
$4.02M 0.05%
90,396
+10,442
319
$4M 0.05%
79,481
+8,878
320
$3.98M 0.05%
220,135
-1,345
321
$3.97M 0.05%
57,500
-890
322
$3.96M 0.05%
108,474
+2,985
323
$3.95M 0.05%
26,553
-1,454
324
$3.88M 0.05%
86,441
+14,206
325
$3.85M 0.05%
18,363
+163
11 12
13
14 15