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
326
$3.78M 0.05%
51,161
+361
327
$3.76M 0.05%
64,918
-1,113
328
$3.75M 0.05%
34,512
-1,849
329
$3.71M 0.05%
+602,367
330
$3.71M 0.05%
53,856
+520
331
$3.7M 0.05%
137,087
-498
332
$3.68M 0.05%
46,499
+795
333
$3.66M 0.05%
16,395
-981
334
$3.66M 0.05%
24,367
+200
335
$3.65M 0.05%
40,792
-763
336
$3.65M 0.05%
87,411
+1,697
337
$3.65M 0.05%
44,306
-863
338
$3.62M 0.05%
70,302
-1,489
339
$3.61M 0.05%
11,900
+139
340
$3.6M 0.05%
75,604
-4,367
341
$3.59M 0.05%
17,767
+482
342
$3.57M 0.05%
74,758
+1,441
343
$3.54M 0.05%
254,332
-2,140
344
$3.51M 0.05%
14,021
-209
345
$3.5M 0.05%
13,692
-749
346
$3.5M 0.05%
16,870
-848
347
$3.49M 0.05%
149,478
+2,894
348
$3.49M 0.05%
52,404
-332
349
$3.45M 0.05%
95,742
+1,852
350
$3.45M 0.05%
48,012
+1,120
12 13
14
15 16