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
1076
$656K 0.01%
15,372
-218
1077
$653K 0.01%
34,500
-1,700
1078
$653K 0.01%
18,597
-7,982
1079
$648K 0.01%
19,200
+9,200
1080
$647K 0.01%
7,010
+100
1081
$645K 0.01%
11,531
+200
1082
$643K 0.01%
17,139
+300
1083
$641K 0.01%
15,966
+300
1084
$641K 0.01%
17,511
+300
1085
$641K 0.01%
2,274
+165
1086
$640K 0.01%
18,118
+343
1087
$638K 0.01%
27,436
+1,000
1088
$637K 0.01%
17,937
+343
1089
$633K 0.01%
6,391
+100
1090
$629K 0.01%
18,738
+300
1091
$627K 0.01%
11,676
+200
1092
$624K 0.01%
13,356
-327
1093
$623K 0.01%
11,150
+215
1094
$622K 0.01%
39,803
-322
1095
$619K 0.01%
19,251
+370
1096
$618K 0.01%
7,414
+100
1097
$615K 0.01%
12,001
+200
1098
$613K 0.01%
26,115
-400
1099
$613K 0.01%
18,145
+300
1100
$612K 0.01%
16,182
-878
42 43
44
45 46