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
626
$1.66M 0.02%
58,336
+2,313
627
$1.66M 0.02%
16,022
+130
628
$1.66M 0.02%
36,663
+706
629
$1.65M 0.02%
25,449
+489
630
$1.64M 0.02%
15,466
+300
631
$1.64M 0.02%
16,098
+312
632
$1.64M 0.02%
11,597
+200
633
$1.63M 0.02%
21,138
+402
634
$1.63M 0.02%
18,119
-415
635
$1.63M 0.02%
28,544
+6,513
636
$1.63M 0.02%
10,314
-16
637
$1.63M 0.02%
142,650
+2,732
638
$1.63M 0.02%
42,916
+808
639
$1.62M 0.02%
9,961
+190
640
$1.61M 0.02%
8,081
+200
641
$1.61M 0.02%
26,701
-1,766
642
$1.61M 0.02%
16,611
-915
643
$1.6M 0.02%
31,395
+606
644
$1.6M 0.02%
47,668
-1,020
645
$1.6M 0.02%
32,737
-2,602
646
$1.59M 0.02%
29,239
+400
647
$1.58M 0.02%
4,660
-190
648
$1.58M 0.02%
37,538
+863
649
$1.57M 0.02%
14,433
+278
650
$1.57M 0.02%
12,009
-8,269
24 25
26
27 28