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
501
$2.26M 0.03%
66,247
-3,519
502
$2.26M 0.03%
19,160
+200
503
$2.25M 0.03%
59,990
+1,149
504
$2.25M 0.03%
10,605
-31
505
$2.24M 0.03%
13,232
+255
506
$2.23M 0.03%
37,745
-2,480
507
$2.23M 0.03%
54,383
-599
508
$2.23M 0.03%
17,519
+335
509
$2.22M 0.03%
63,063
+675
510
$2.21M 0.03%
36,173
+994
511
$2.21M 0.03%
22,596
-1,145
512
$2.2M 0.03%
15,259
-841
513
$2.2M 0.03%
124,525
+2,923
514
$2.2M 0.03%
64,612
+756
515
$2.19M 0.03%
73,703
-1,016
516
$2.19M 0.03%
48,078
+584
517
$2.18M 0.03%
28,814
+553
518
$2.18M 0.03%
32,600
519
$2.17M 0.03%
6,627
-421
520
$2.15M 0.03%
26,600
+189
521
$2.15M 0.03%
17,056
-832
522
$2.14M 0.03%
13,527
-1,291
523
$2.13M 0.03%
77,821
-4,036
524
$2.13M 0.03%
59,156
+15,186
525
$2.12M 0.03%
15,108
-131
19 20
21
22 23