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
651
$1.56M 0.02%
17,075
-200
652
$1.56M 0.02%
177,317
+919
653
$1.56M 0.02%
14,969
-173
654
$1.56M 0.02%
44,226
+20,678
655
$1.55M 0.02%
20,720
+399
656
$1.55M 0.02%
25,665
-1,415
657
$1.55M 0.02%
3,285
-298
658
$1.55M 0.02%
80,017
+1,549
659
$1.54M 0.02%
133,789
+2,569
660
$1.54M 0.02%
32,315
-783
661
$1.53M 0.02%
107,212
-8,308
662
$1.53M 0.02%
9,940
+111
663
$1.53M 0.02%
15,469
+60
664
$1.53M 0.02%
54,840
+1,033
665
$1.52M 0.02%
64,555
-3,432
666
$1.52M 0.02%
32,968
+638
667
$1.52M 0.02%
67,548
+123
668
$1.51M 0.02%
48,879
+926
669
$1.51M 0.02%
50,093
-2,788
670
$1.51M 0.02%
17,154
-922
671
$1.51M 0.02%
23,348
+538
672
$1.51M 0.02%
58,924
+1,130
673
$1.51M 0.02%
21,236
+394
674
$1.5M 0.02%
29,583
+566
675
$1.5M 0.02%
57,537
+375
25 26
27
28 29