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
601
$1.73M 0.02%
163,499
+3,140
602
$1.73M 0.02%
51,650
+1,022
603
$1.73M 0.02%
51,849
-28,927
604
$1.72M 0.02%
+35,991
605
$1.72M 0.02%
30,312
+572
606
$1.71M 0.02%
18,793
+358
607
$1.71M 0.02%
48,109
-7,659
608
$1.71M 0.02%
22,312
+430
609
$1.71M 0.02%
6,242
-347
610
$1.7M 0.02%
77,322
+215
611
$1.7M 0.02%
32,660
+630
612
$1.7M 0.02%
20,444
+394
613
$1.69M 0.02%
43,786
+843
614
$1.69M 0.02%
44,174
+840
615
$1.68M 0.02%
99,277
-179
616
$1.68M 0.02%
60,010
+1,160
617
$1.68M 0.02%
31,388
+604
618
$1.68M 0.02%
73,131
+1,000
619
$1.68M 0.02%
11,922
-671
620
$1.67M 0.02%
30,079
-357
621
$1.67M 0.02%
35,632
+683
622
$1.67M 0.02%
11,569
-636
623
$1.67M 0.02%
124,140
+2,376
624
$1.67M 0.02%
88,490
-3,951
625
$1.66M 0.02%
12,973
+367
23 24
25
26 27