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
376
$3.16M 0.04%
401,111
+6,370
377
$3.16M 0.04%
43,137
+842
378
$3.15M 0.04%
199,414
-5,624
379
$3.14M 0.04%
29,154
+560
380
$3.14M 0.04%
82,916
-4,050
381
$3.14M 0.04%
64,760
-1,564
382
$3.14M 0.04%
50,514
-2,806
383
$3.13M 0.04%
21,418
+409
384
$3.13M 0.04%
60,978
+1,173
385
$3.13M 0.04%
33,117
+284
386
$3.12M 0.04%
31,700
+300
387
$3.09M 0.04%
44,965
-2,464
388
$3.08M 0.04%
10,372
-322
389
$3.08M 0.04%
41,820
-1,192
390
$3.07M 0.04%
25,952
+500
391
$3.06M 0.04%
62,532
+1,200
392
$3.06M 0.04%
41,118
-615
393
$3.05M 0.04%
148,733
-1,070
394
$3.03M 0.04%
172,189
+80,681
395
$3.03M 0.04%
73,442
-4,052
396
$3.01M 0.04%
44,153
+819
397
$3M 0.04%
13,947
-773
398
$3M 0.04%
20,132
+388
399
$2.97M 0.04%
30,324
-1,646
400
$2.96M 0.04%
22,503
+531
14 15
16
17 18