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
751
$1.29M 0.02%
23,877
-1,312
752
$1.29M 0.02%
24,006
+460
753
$1.28M 0.02%
91,666
+1,600
754
$1.28M 0.02%
26,440
+500
755
$1.28M 0.02%
17,998
+345
756
$1.28M 0.02%
12,890
+200
757
$1.28M 0.02%
39,438
+761
758
$1.28M 0.02%
23,042
+444
759
$1.28M 0.02%
30,616
-1,630
760
$1.27M 0.02%
68,112
+1,304
761
$1.27M 0.02%
20,624
+400
762
$1.26M 0.02%
65,971
+1,100
763
$1.26M 0.02%
23,664
+364
764
$1.26M 0.02%
12,641
+200
765
$1.25M 0.02%
10,228
-360
766
$1.25M 0.02%
50,929
+976
767
$1.25M 0.02%
10,003
+1,791
768
$1.25M 0.02%
+50,000
769
$1.25M 0.02%
21,289
+412
770
$1.25M 0.02%
66,348
+1,223
771
$1.25M 0.02%
8,993
-127
772
$1.24M 0.02%
33,397
+636
773
$1.23M 0.02%
36,271
-1,996
774
$1.23M 0.02%
28,229
+755
775
$1.23M 0.02%
37,269
+600
29 30
31
32 33