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
1201
$463K 0.01%
22,774
+441
1202
$462K 0.01%
3,926
+100
1203
$462K 0.01%
16,100
+15,900
1204
$461K 0.01%
12,316
+200
1205
$459K 0.01%
17,803
+300
1206
$457K 0.01%
10,489
+200
1207
$456K 0.01%
20,568
+375
1208
$456K 0.01%
15,064
+300
1209
$455K 0.01%
19,901
+300
1210
$454K 0.01%
12,821
+200
1211
$454K 0.01%
97,358
+1,700
1212
$453K 0.01%
15,582
+300
1213
$452K 0.01%
8,447
+100
1214
$452K 0.01%
37,037
+700
1215
$451K 0.01%
55,936
+1,000
1216
$450K 0.01%
28,434
-1,574
1217
$450K 0.01%
13,200
+200
1218
$450K 0.01%
9,991
+189
1219
$449K 0.01%
5,943
+100
1220
$446K 0.01%
11,638
+200
1221
$445K 0.01%
28,018
+500
1222
$442K 0.01%
11,022
-613
1223
$440K 0.01%
12,358
+200
1224
$440K 0.01%
11,783
+200
1225
$439K 0.01%
18,099
+300
47 48
49
50 51