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
926
$898K 0.01%
31,676
+500
927
$896K 0.01%
14,362
+1,877
928
$893K 0.01%
32,654
+600
929
$888K 0.01%
23,307
-760
930
$886K 0.01%
18,021
+345
931
$884K 0.01%
18,848
-1,070
932
$881K 0.01%
10,482
+200
933
$881K 0.01%
27,439
+100
934
$881K 0.01%
58,558
+1,125
935
$880K 0.01%
18,830
+3,900
936
$879K 0.01%
22,749
+400
937
$876K 0.01%
36,189
+600
938
$873K 0.01%
15,206
939
$873K 0.01%
14,066
+248
940
$871K 0.01%
45,446
+1,000
941
$870K 0.01%
87,136
+1,500
942
$869K 0.01%
21,572
+400
943
$867K 0.01%
22,458
+431
944
$865K 0.01%
31,963
+612
945
$865K 0.01%
44,400
+2,500
946
$864K 0.01%
16,868
+300
947
$863K 0.01%
49,765
+959
948
$861K 0.01%
9,659
949
$861K 0.01%
12,072
+700
950
$859K 0.01%
59,481
+1,138
36 37
38
39 40