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
851
$1.05M 0.01%
53,287
-583
852
$1.05M 0.01%
32,085
+615
853
$1.04M 0.01%
12,255
+237
854
$1.04M 0.01%
11,154
+200
855
$1.04M 0.01%
65,684
-1,244
856
$1.04M 0.01%
33,814
+652
857
$1.04M 0.01%
60,328
+1,000
858
$1.04M 0.01%
19,552
+300
859
$1.04M 0.01%
13,875
+200
860
$1.04M 0.01%
231,854
+26,338
861
$1.03M 0.01%
25,258
+484
862
$1.03M 0.01%
57,230
-3,950
863
$1.02M 0.01%
11,747
+200
864
$1.02M 0.01%
13,517
+200
865
$1.02M 0.01%
10,410
+200
866
$1.02M 0.01%
5,561
+100
867
$1.02M 0.01%
19,216
+300
868
$1.02M 0.01%
7,472
-416
869
$1.01M 0.01%
10,940
-600
870
$1.01M 0.01%
9,516
-524
871
$1.01M 0.01%
28,654
+400
872
$1.01M 0.01%
43,461
-4,544
873
$1M 0.01%
67,296
-43,116
874
$1M 0.01%
10,423
+200
875
$1M 0.01%
7,322
+100
33 34
35
36 37