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
526
$2.12M 0.03%
75,701
-4,156
527
$2.12M 0.03%
11,400
+1,400
528
$2.11M 0.03%
43,142
+1,393
529
$2.11M 0.03%
+18,730
530
$2.1M 0.03%
129,788
-1,906
531
$2.09M 0.03%
21,788
+417
532
$2.09M 0.03%
75,294
-4,135
533
$2.08M 0.03%
123,994
+391
534
$2.08M 0.03%
40,150
+44
535
$2.08M 0.03%
23,579
+454
536
$2.07M 0.03%
26,984
+11,567
537
$2.06M 0.03%
52,139
+1,000
538
$2.06M 0.03%
22,319
+430
539
$2.06M 0.03%
55,026
+1,063
540
$2.05M 0.03%
44,945
+862
541
$2.05M 0.03%
21,971
-1,360
542
$2.05M 0.03%
47,395
-2,278
543
$2.05M 0.03%
35,866
-2,442
544
$2.04M 0.03%
18,405
-483
545
$2.03M 0.03%
26,313
+505
546
$2.03M 0.03%
15,631
-857
547
$2.01M 0.03%
26,516
+510
548
$2M 0.03%
55,956
-1,050
549
$2M 0.03%
25,670
+1,086
550
$1.99M 0.03%
23,148
+544
20 21
22
23 24