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
801
$1.15M 0.02%
27,973
+535
802
$1.14M 0.02%
26,201
+503
803
$1.14M 0.02%
18,400
804
$1.14M 0.02%
27,903
-2,031
805
$1.14M 0.02%
22,776
+438
806
$1.14M 0.02%
36,551
+1,118
807
$1.14M 0.01%
20,771
+398
808
$1.13M 0.01%
21,910
+422
809
$1.13M 0.01%
34,203
-1,932
810
$1.13M 0.01%
8,164
+154
811
$1.13M 0.01%
69,903
+1,335
812
$1.12M 0.01%
87,696
-164
813
$1.12M 0.01%
15,016
+287
814
$1.12M 0.01%
105,309
+2,021
815
$1.12M 0.01%
41,119
-7,573
816
$1.11M 0.01%
24,197
+465
817
$1.11M 0.01%
37,539
+727
818
$1.11M 0.01%
12,331
+900
819
$1.11M 0.01%
31,022
-100
820
$1.1M 0.01%
22,461
-1,227
821
$1.1M 0.01%
15,922
-200
822
$1.1M 0.01%
31,749
+604
823
$1.1M 0.01%
17,316
-764
824
$1.1M 0.01%
5,274
-290
825
$1.1M 0.01%
27,567
+183
31 32
33
34 35