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
951
$857K 0.01%
41,075
+700
952
$854K 0.01%
18,309
+351
953
$854K 0.01%
83,327
+1,400
954
$849K 0.01%
1,586
+53
955
$848K 0.01%
49,094
+942
956
$848K 0.01%
5,364
+100
957
$846K 0.01%
15,861
-31
958
$842K 0.01%
48,435
+933
959
$842K 0.01%
39,064
-6,080
960
$842K 0.01%
21,108
+324
961
$834K 0.01%
29,134
+100
962
$834K 0.01%
45,746
+800
963
$833K 0.01%
44,721
+843
964
$833K 0.01%
18,381
965
$830K 0.01%
10,434
+200
966
$827K 0.01%
39,031
-1,421
967
$824K 0.01%
35,874
+688
968
$824K 0.01%
38,715
-300
969
$824K 0.01%
71,372
+1,364
970
$821K 0.01%
18,686
+356
971
$817K 0.01%
15,958
+300
972
$815K 0.01%
6,093
973
$809K 0.01%
12,462
-447
974
$809K 0.01%
4,545
-250
975
$807K 0.01%
11,463
+200
37 38
39
40 41