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
826
$1.1M 0.01%
6,873
+132
827
$1.1M 0.01%
16,361
+300
828
$1.09M 0.01%
67,414
-773
829
$1.09M 0.01%
6,396
-1,034
830
$1.09M 0.01%
24,007
-14
831
$1.08M 0.01%
48,280
-3,156
832
$1.08M 0.01%
24,814
-1,359
833
$1.08M 0.01%
29,373
+500
834
$1.08M 0.01%
10,584
-100
835
$1.08M 0.01%
36,109
-2,071
836
$1.08M 0.01%
18,751
+300
837
$1.08M 0.01%
7,952
-197
838
$1.07M 0.01%
14,755
-2,568
839
$1.07M 0.01%
26,898
+515
840
$1.07M 0.01%
16,215
-856
841
$1.07M 0.01%
13,186
+200
842
$1.07M 0.01%
4,013
-859
843
$1.07M 0.01%
28,797
+500
844
$1.06M 0.01%
26,882
-8,679
845
$1.06M 0.01%
9,790
-538
846
$1.06M 0.01%
23,518
+400
847
$1.06M 0.01%
37,700
+37,000
848
$1.05M 0.01%
19,178
-1,053
849
$1.05M 0.01%
51,952
+997
850
$1.05M 0.01%
13,275
+200
32 33
34
35 36