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
476
$2.4M 0.03%
49,826
-2,151
477
$2.38M 0.03%
45,024
+864
478
$2.38M 0.03%
30,145
+26,702
479
$2.36M 0.03%
88,743
-432
480
$2.36M 0.03%
10,203
+174
481
$2.36M 0.03%
8,679
-345
482
$2.35M 0.03%
35,219
-2,019
483
$2.35M 0.03%
25,708
+492
484
$2.35M 0.03%
30,552
+264
485
$2.34M 0.03%
18,100
+338
486
$2.34M 0.03%
20,777
+399
487
$2.34M 0.03%
12,949
-797
488
$2.33M 0.03%
59,319
+1,132
489
$2.32M 0.03%
56,464
-31,959
490
$2.31M 0.03%
64,745
-2,354
491
$2.31M 0.03%
26,661
+497
492
$2.3M 0.03%
22,212
+977
493
$2.3M 0.03%
95,592
+1,013
494
$2.29M 0.03%
25,903
-35
495
$2.28M 0.03%
26,132
-1,431
496
$2.28M 0.03%
34,080
-1,880
497
$2.28M 0.03%
212,311
+4,121
498
$2.27M 0.03%
185,433
-4,540
499
$2.27M 0.03%
16,712
-426
500
$2.26M 0.03%
12,400
+200
18 19
20
21 22