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
1101
$611K 0.01%
32,205
+600
1102
$611K 0.01%
27,506
+600
1103
$609K 0.01%
34,171
+655
1104
$608K 0.01%
18,350
+300
1105
$608K 0.01%
9,793
+200
1106
$606K 0.01%
21,914
+400
1107
$604K 0.01%
24,612
+400
1108
$602K 0.01%
16,427
+317
1109
$601K 0.01%
15,886
+307
1110
$601K 0.01%
56,518
+1,045
1111
$597K 0.01%
15,176
+300
1112
$595K 0.01%
42,096
+700
1113
$595K 0.01%
6,256
+100
1114
$594K 0.01%
38,388
+744
1115
$590K 0.01%
5,826
+100
1116
$590K 0.01%
76,022
+1,457
1117
$589K 0.01%
12,819
+200
1118
$588K 0.01%
18,301
+300
1119
$587K 0.01%
19,167
+300
1120
$585K 0.01%
26,323
+499
1121
$583K 0.01%
+8,600
1122
$582K 0.01%
80,148
-354
1123
$578K 0.01%
16,076
-883
1124
$578K 0.01%
21,039
+400
1125
$576K 0.01%
18,970
+1,000
43 44
45
46 47