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
976
$804K 0.01%
35,532
-2,036
977
$799K 0.01%
36,898
+715
978
$798K 0.01%
10,608
-12,600
979
$798K 0.01%
17,921
-2,509
980
$798K 0.01%
11,552
+200
981
$797K 0.01%
7,792
+100
982
$797K 0.01%
13,397
+200
983
$796K 0.01%
28,330
-2,317
984
$794K 0.01%
38,336
+700
985
$794K 0.01%
36,960
+708
986
$794K 0.01%
9,240
-49,893
987
$790K 0.01%
32,969
+632
988
$790K 0.01%
24,130
+400
989
$789K 0.01%
13,974
+268
990
$788K 0.01%
41,233
+700
991
$788K 0.01%
14,141
+200
992
$788K 0.01%
9,961
-484
993
$787K 0.01%
18,072
+300
994
$783K 0.01%
112,760
-11,493
995
$782K 0.01%
27,641
+500
996
$781K 0.01%
6,205
-436
997
$781K 0.01%
8,049
+100
998
$781K 0.01%
177,523
+3,100
999
$778K 0.01%
5,084
+100
1000
$776K 0.01%
16,588
-908
38 39
40
41 42