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
1251
$405K 0.01%
4,994
+100
1252
$404K 0.01%
41,700
+267
1253
$404K 0.01%
9,320
+180
1254
$402K 0.01%
16,400
+300
1255
$402K 0.01%
7,319
+100
1256
$401K 0.01%
10,358
-574
1257
$401K 0.01%
23,240
+400
1258
$400K 0.01%
73,154
+1,134
1259
$399K 0.01%
7,528
+100
1260
$398K 0.01%
11,059
+200
1261
$397K 0.01%
8,453
+100
1262
$396K 0.01%
13,850
+300
1263
$395K 0.01%
33,878
+600
1264
$393K 0.01%
58,700
-4,000
1265
$393K 0.01%
7,121
+100
1266
$392K 0.01%
16,731
-300
1267
$390K 0.01%
6,494
+300
1268
$389K 0.01%
12,928
+200
1269
$389K 0.01%
8,018
+100
1270
$388K 0.01%
15,497
+300
1271
$386K 0.01%
111,429
+2,140
1272
$385K 0.01%
21,943
+380
1273
$385K 0.01%
12,849
+200
1274
$385K 0.01%
32,500
-600
1275
$383K 0.01%
20,430
+400
49 50
51
52 53