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
676
$1.5M 0.02%
48,961
-2,696
677
$1.5M 0.02%
91,100
+1,744
678
$1.5M 0.02%
12,834
-708
679
$1.5M 0.02%
75,008
+1,442
680
$1.5M 0.02%
11,520
-633
681
$1.5M 0.02%
17,856
-100
682
$1.49M 0.02%
26,068
-1,439
683
$1.49M 0.02%
5,749
-280
684
$1.49M 0.02%
136,966
+2,624
685
$1.49M 0.02%
16,271
-911
686
$1.49M 0.02%
31,800
687
$1.48M 0.02%
17,269
+324
688
$1.48M 0.02%
20,108
+382
689
$1.48M 0.02%
15,200
+1,600
690
$1.48M 0.02%
67,051
+1,257
691
$1.48M 0.02%
19,880
-1,096
692
$1.48M 0.02%
8,114
693
$1.47M 0.02%
14,773
-707
694
$1.46M 0.02%
66,077
695
$1.46M 0.02%
20,944
+400
696
$1.46M 0.02%
31,524
+600
697
$1.46M 0.02%
37,520
+790
698
$1.46M 0.02%
17,228
-1,590
699
$1.46M 0.02%
28,899
+500
700
$1.46M 0.02%
18,295
-799
26 27
28
29 30