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
876
$1M 0.01%
19,355
+375
877
$999K 0.01%
8,000
+1,000
878
$999K 0.01%
88,364
+1,500
879
$996K 0.01%
35,231
-2,100
880
$991K 0.01%
31,510
-1,743
881
$991K 0.01%
38,409
+743
882
$989K 0.01%
13,375
+200
883
$984K 0.01%
8,668
-469
884
$984K 0.01%
24,678
+400
885
$980K 0.01%
49,516
+952
886
$974K 0.01%
22,902
+439
887
$973K 0.01%
10,161
-691
888
$973K 0.01%
18,881
+300
889
$970K 0.01%
10,351
+200
890
$967K 0.01%
10,610
+204
891
$966K 0.01%
37,740
-2,086
892
$966K 0.01%
15,513
+300
893
$966K 0.01%
11,709
+224
894
$965K 0.01%
45,700
+800
895
$963K 0.01%
26,503
+500
896
$962K 0.01%
39,319
+700
897
$958K 0.01%
15,094
-828
898
$958K 0.01%
11,253
-616
899
$955K 0.01%
3,075
+92
900
$953K 0.01%
31,728
+615
34 35
36
37 38