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
1026
$734K 0.01%
21,164
+410
1027
$732K 0.01%
85,595
-1,128
1028
$727K 0.01%
50,664
+971
1029
$726K 0.01%
22,342
+428
1030
$724K 0.01%
+25,622
1031
$723K 0.01%
14,400
+100
1032
$721K 0.01%
25,971
-400
1033
$720K 0.01%
80,608
+1,485
1034
$720K 0.01%
13,694
-752
1035
$717K 0.01%
25,000
1036
$716K 0.01%
43,632
+7,000
1037
$715K 0.01%
27,223
+500
1038
$712K 0.01%
42,400
1039
$711K 0.01%
17,063
-38
1040
$708K 0.01%
12,604
+200
1041
$708K 0.01%
15,833
+303
1042
$708K 0.01%
42,843
+821
1043
$708K 0.01%
17,706
+300
1044
$705K 0.01%
13,438
+251
1045
$702K 0.01%
48,981
+800
1046
$700K 0.01%
14,615
+7,342
1047
$698K 0.01%
11,323
+200
1048
$691K 0.01%
35,604
+600
1049
$688K 0.01%
13,308
+200
1050
$688K 0.01%
24,783
-1,700
40 41
42
43 44