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
776
$1.23M 0.02%
21,648
+414
777
$1.23M 0.02%
84,232
+1,614
778
$1.22M 0.02%
28,472
+546
779
$1.22M 0.02%
53,685
-3,029
780
$1.21M 0.02%
8,025
+154
781
$1.21M 0.02%
9,126
+200
782
$1.21M 0.02%
7,283
-1,350
783
$1.21M 0.02%
6,177
+100
784
$1.2M 0.02%
20,898
+400
785
$1.2M 0.02%
17,469
+535
786
$1.2M 0.02%
8,808
+200
787
$1.2M 0.02%
16,537
+300
788
$1.19M 0.02%
23,548
+452
789
$1.19M 0.02%
9,900
+100
790
$1.19M 0.02%
34,597
+600
791
$1.19M 0.02%
18,449
+349
792
$1.19M 0.02%
1,794
+34
793
$1.19M 0.02%
34,896
+669
794
$1.17M 0.02%
16,878
-927
795
$1.17M 0.02%
17,750
+339
796
$1.16M 0.02%
13,271
-939
797
$1.16M 0.02%
36,803
-1,328
798
$1.16M 0.02%
6,016
+100
799
$1.16M 0.02%
23,585
-1,292
800
$1.15M 0.02%
14,861
-286
30 31
32
33 34