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
1276
$383K 0.01%
17,487
+300
1277
$379K 0.01%
49,797
+900
1278
$377K 0.01%
9,338
+200
1279
$377K 0.01%
5,169
+100
1280
$377K 0.01%
18,906
-1,044
1281
$373K ﹤0.01%
45,822
+800
1282
$372K ﹤0.01%
9,594
+200
1283
$369K ﹤0.01%
44,861
+800
1284
$368K ﹤0.01%
13,572
+200
1285
$367K ﹤0.01%
5,000
-5,000
1286
$367K ﹤0.01%
5,361
+1,861
1287
$367K ﹤0.01%
8,720
-200
1288
$363K ﹤0.01%
42,930
+700
1289
$361K ﹤0.01%
11,083
+200
1290
$360K ﹤0.01%
19,920
+400
1291
$357K ﹤0.01%
13,252
+200
1292
$357K ﹤0.01%
1,500
+500
1293
$356K ﹤0.01%
10,410
+200
1294
$355K ﹤0.01%
18,158
+300
1295
$354K ﹤0.01%
42,634
+700
1296
$353K ﹤0.01%
6,388
+100
1297
$351K ﹤0.01%
19,375
-1,079
1298
$347K ﹤0.01%
3,588
+100
1299
$345K ﹤0.01%
47,431
+800
1300
$344K ﹤0.01%
10,317
+200
50 51
52
53 54