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
1226
$439K 0.01%
15,694
-500
1227
$438K 0.01%
15,364
+300
1228
$438K 0.01%
6,732
+100
1229
$437K 0.01%
32,243
+600
1230
$434K 0.01%
16,848
+300
1231
$432K 0.01%
224,041
+4,280
1232
$431K 0.01%
5,170
-611
1233
$431K 0.01%
13,430
+200
1234
$429K 0.01%
13,483
+200
1235
$428K 0.01%
13,214
+200
1236
$424K 0.01%
19,578
+300
1237
$422K 0.01%
11,214
+200
1238
$421K 0.01%
11,146
+200
1239
$420K 0.01%
26,901
+500
1240
$419K 0.01%
11,018
+200
1241
$419K 0.01%
23,048
+400
1242
$418K 0.01%
10,726
+200
1243
$418K 0.01%
22,570
+300
1244
$414K 0.01%
4,481
+481
1245
$413K 0.01%
12,777
+200
1246
$409K 0.01%
10,806
+208
1247
$409K 0.01%
19,003
+300
1248
$406K 0.01%
12,612
+200
1249
$405K 0.01%
11,600
+200
1250
$405K 0.01%
4,365
+100
48 49
50
51 52