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
1126
$576K 0.01%
14,413
+273
1127
$575K 0.01%
25,706
+400
1128
$573K 0.01%
43,622
+800
1129
$571K 0.01%
13,102
+200
1130
$571K 0.01%
8,936
+200
1131
$565K 0.01%
8,231
+100
1132
$564K 0.01%
12,639
+200
1133
$562K 0.01%
14,439
-200
1134
$562K 0.01%
18,022
+300
1135
$558K 0.01%
13,571
+200
1136
$554K 0.01%
29,699
+500
1137
$553K 0.01%
17,527
-901
1138
$553K 0.01%
22,687
+6,100
1139
$553K 0.01%
26,782
+500
1140
$552K 0.01%
10,071
+200
1141
$552K 0.01%
36,055
-2,006
1142
$552K 0.01%
40,764
+1,284
1143
$550K 0.01%
13,498
+200
1144
$547K 0.01%
6,150
+100
1145
$543K 0.01%
33,622
+600
1146
$542K 0.01%
8,078
+100
1147
$541K 0.01%
+64,070
1148
$539K 0.01%
14,252
-789
1149
$537K 0.01%
13,021
+200
1150
$536K 0.01%
24,450
+400
44 45
46
47 48