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
1176
$505K 0.01%
13,526
+259
1177
$502K 0.01%
14,926
+300
1178
$501K 0.01%
4,835
+100
1179
$498K 0.01%
6,472
+100
1180
$498K 0.01%
285,947
1181
$493K 0.01%
8,041
+100
1182
$490K 0.01%
25,935
-100
1183
$490K 0.01%
16,008
+300
1184
$488K 0.01%
19,335
+100
1185
$488K 0.01%
45,406
+800
1186
$487K 0.01%
41,974
+700
1187
$487K 0.01%
36,359
+696
1188
$486K 0.01%
28,000
-81,190
1189
$485K 0.01%
6,765
+100
1190
$484K 0.01%
12,113
+200
1191
$483K 0.01%
32,530
-1,000
1192
$483K 0.01%
6,491
-200
1193
$481K 0.01%
6,876
+100
1194
$481K 0.01%
9,185
+178
1195
$480K 0.01%
8,365
+100
1196
$479K 0.01%
14,325
+200
1197
$478K 0.01%
40,226
-3,669
1198
$477K 0.01%
32,372
+600
1199
$466K 0.01%
27,216
+400
1200
$466K 0.01%
8,286
+100
46 47
48
49 50