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
551
$1.99M 0.03%
21,898
+422
552
$1.99M 0.03%
46,137
+33,873
553
$1.99M 0.03%
25,825
+496
554
$1.99M 0.03%
28,307
555
$1.98M 0.03%
44,604
+841
556
$1.98M 0.03%
17,819
+343
557
$1.97M 0.03%
13,024
-733
558
$1.96M 0.03%
528
-1,383
559
$1.96M 0.03%
12,504
-307
560
$1.93M 0.03%
46,025
+436
561
$1.93M 0.03%
20,183
-338
562
$1.93M 0.03%
27,273
+525
563
$1.93M 0.03%
34,126
+656
564
$1.92M 0.03%
311,773
+2,200
565
$1.92M 0.03%
42,656
+820
566
$1.91M 0.03%
37,100
+4,100
567
$1.88M 0.02%
13,979
+1,538
568
$1.86M 0.02%
35,722
+689
569
$1.86M 0.02%
64,364
-1,633
570
$1.85M 0.02%
16,476
-140
571
$1.85M 0.02%
15,192
+337
572
$1.84M 0.02%
8,336
-466
573
$1.84M 0.02%
21,021
+100
574
$1.84M 0.02%
21,019
+403
575
$1.83M 0.02%
22,223
+426
21 22
23
24 25