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
1051
$687K 0.01%
+16,000
1052
$685K 0.01%
17,991
+300
1053
$684K 0.01%
6,738
+100
1054
$684K 0.01%
29,673
+551
1055
$679K 0.01%
41,409
+700
1056
$677K 0.01%
22,237
+600
1057
$677K 0.01%
14,376
+200
1058
$676K 0.01%
10,315
+293
1059
$675K 0.01%
3,513
+100
1060
$674K 0.01%
17,081
+300
1061
$671K 0.01%
27,396
+300
1062
$671K 0.01%
7,604
-416
1063
$669K 0.01%
25,742
-522
1064
$668K 0.01%
65,088
+1,228
1065
$668K 0.01%
5,113
+100
1066
$668K 0.01%
10,751
+200
1067
$668K 0.01%
11,228
+200
1068
$667K 0.01%
19,487
+300
1069
$666K 0.01%
14,271
+200
1070
$666K 0.01%
34,162
+600
1071
$665K 0.01%
14,000
+200
1072
$663K 0.01%
14,988
+300
1073
$663K 0.01%
46,268
+800
1074
$662K 0.01%
12,973
+474
1075
$660K 0.01%
17,910
+300
41 42
43
44 45