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
701
$1.46M 0.02%
75,480
+1,456
702
$1.46M 0.02%
14,628
-807
703
$1.45M 0.02%
13,552
-746
704
$1.45M 0.02%
27,516
+528
705
$1.44M 0.02%
18,035
-1,221
706
$1.44M 0.02%
49,286
+946
707
$1.43M 0.02%
21,700
+2,300
708
$1.43M 0.02%
35,526
-1,422
709
$1.43M 0.02%
70,686
+1,296
710
$1.43M 0.02%
58,276
+1,119
711
$1.43M 0.02%
2,851
+24
712
$1.43M 0.02%
11,388
-624
713
$1.43M 0.02%
41,874
+800
714
$1.42M 0.02%
45,403
-1,230
715
$1.41M 0.02%
14,649
-694
716
$1.41M 0.02%
8,617
-30,501
717
$1.41M 0.02%
15,670
-769
718
$1.41M 0.02%
12,554
+1,354
719
$1.39M 0.02%
11,678
-536
720
$1.39M 0.02%
49,991
-2,832
721
$1.39M 0.02%
89,154
+1,711
722
$1.38M 0.02%
62,608
-3,035
723
$1.38M 0.02%
24,315
-3,078
724
$1.38M 0.02%
95,763
+1,839
725
$1.38M 0.02%
20,309
-1,012
27 28
29
30 31