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
1151
$535K 0.01%
+24,805
1152
$535K 0.01%
7,059
+100
1153
$535K 0.01%
15,000
-2,500
1154
$534K 0.01%
13,033
-2,067
1155
$533K 0.01%
22,556
-1,129
1156
$532K 0.01%
18,154
+2,200
1157
$530K 0.01%
39,906
+700
1158
$524K 0.01%
5,097
+100
1159
$523K 0.01%
9,822
+200
1160
$523K 0.01%
20,657
+400
1161
$522K 0.01%
19,991
+300
1162
$518K 0.01%
39,954
+700
1163
$517K 0.01%
51,891
+900
1164
$513K 0.01%
29,832
-600
1165
$512K 0.01%
44,597
+860
1166
$511K 0.01%
15,669
+300
1167
$511K 0.01%
13,251
+200
1168
$510K 0.01%
35,638
+600
1169
$510K 0.01%
13,958
+200
1170
$510K 0.01%
7,220
+100
1171
$508K 0.01%
7,613
+400
1172
$507K 0.01%
7,664
+100
1173
$507K 0.01%
6,643
+100
1174
$507K 0.01%
12,263
+200
1175
$507K 0.01%
19,311
+300
45 46
47
48 49