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
901
$946K 0.01%
21,329
+321
902
$939K 0.01%
17,963
903
$937K 0.01%
32,785
+600
904
$937K 0.01%
20,135
905
$937K 0.01%
48,457
-2,791
906
$935K 0.01%
28,858
-1,593
907
$935K 0.01%
26,897
-3,567
908
$934K 0.01%
27,392
+512
909
$932K 0.01%
23,157
+7,404
910
$926K 0.01%
16,800
+300
911
$926K 0.01%
54,673
+1,047
912
$926K 0.01%
25,850
+499
913
$925K 0.01%
37,136
+700
914
$920K 0.01%
41,584
+8,112
915
$917K 0.01%
12,137
+400
916
$916K 0.01%
18,630
+359
917
$915K 0.01%
68,340
+1,000
918
$912K 0.01%
11,462
919
$911K 0.01%
98,483
+1,880
920
$907K 0.01%
206,159
+3,981
921
$906K 0.01%
300,000
-85,000
922
$906K 0.01%
9,867
-100
923
$904K 0.01%
30,091
924
$900K 0.01%
38,287
+700
925
$898K 0.01%
15,810
+300
35 36
37
38 39