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
426
$2.75M 0.04%
52,846
+1,009
427
$2.75M 0.04%
29,532
-1,615
428
$2.74M 0.04%
8,230
+18
429
$2.74M 0.04%
23,972
-1,319
430
$2.73M 0.04%
6,548
+66
431
$2.73M 0.04%
21,019
-1,091
432
$2.72M 0.04%
37,291
-548
433
$2.72M 0.04%
56,508
+1,086
434
$2.71M 0.04%
60,334
+902
435
$2.71M 0.04%
22,720
+436
436
$2.7M 0.04%
109,231
+1,417
437
$2.7M 0.04%
45,732
+887
438
$2.69M 0.04%
255,786
+4,060
439
$2.68M 0.04%
32,583
+200
440
$2.68M 0.04%
61,219
-5,411
441
$2.67M 0.04%
24,150
+447
442
$2.66M 0.04%
20,088
+615
443
$2.66M 0.04%
33,462
+654
444
$2.65M 0.03%
32,746
-2,146
445
$2.65M 0.03%
21,028
+405
446
$2.63M 0.03%
30,982
-558
447
$2.62M 0.03%
76,758
+202
448
$2.59M 0.03%
51,397
+983
449
$2.56M 0.03%
2,041
+39
450
$2.55M 0.03%
26,249
-423
16 17
18
19 20