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
451
$2.54M 0.03%
17,393
-429
452
$2.53M 0.03%
+44,825
453
$2.53M 0.03%
28,899
+408
454
$2.53M 0.03%
16,269
+313
455
$2.53M 0.03%
101,246
-1,900
456
$2.53M 0.03%
112,864
+1,577
457
$2.52M 0.03%
17,000
+2,000
458
$2.51M 0.03%
95,539
+987
459
$2.49M 0.03%
44,628
+606
460
$2.49M 0.03%
143,330
-275
461
$2.48M 0.03%
23,029
+442
462
$2.48M 0.03%
8,650
-479
463
$2.47M 0.03%
20,757
-405
464
$2.46M 0.03%
106,003
+3,441
465
$2.46M 0.03%
36,033
-1,806
466
$2.45M 0.03%
64,435
+35,561
467
$2.45M 0.03%
50,721
-2,803
468
$2.44M 0.03%
120,193
-455
469
$2.44M 0.03%
56,567
+1,095
470
$2.44M 0.03%
64,859
+1,945
471
$2.42M 0.03%
64,173
+1,232
472
$2.42M 0.03%
24,345
+467
473
$2.42M 0.03%
14,992
+290
474
$2.41M 0.03%
41,429
+791
475
$2.4M 0.03%
125,420
+2,356
17 18
19
20 21