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
1301
$344K ﹤0.01%
23,852
+400
1302
$344K ﹤0.01%
16,657
+300
1303
$343K ﹤0.01%
16,279
+300
1304
$341K ﹤0.01%
30,483
+500
1305
$340K ﹤0.01%
5,348
+82
1306
$338K ﹤0.01%
18,614
+300
1307
$338K ﹤0.01%
10,705
-588
1308
$336K ﹤0.01%
12,756
+200
1309
$334K ﹤0.01%
+19,859
1310
$333K ﹤0.01%
6,882
+100
1311
$332K ﹤0.01%
11,698
+200
1312
$331K ﹤0.01%
16,688
+300
1313
$329K ﹤0.01%
3,928
+80
1314
$328K ﹤0.01%
8,447
+100
1315
$326K ﹤0.01%
4,107
+100
1316
$326K ﹤0.01%
24,530
+400
1317
$326K ﹤0.01%
85,438
+1,649
1318
$326K ﹤0.01%
22,501
+400
1319
$324K ﹤0.01%
23,366
+450
1320
$322K ﹤0.01%
6,843
+100
1321
$321K ﹤0.01%
1,176
-41
1322
$320K ﹤0.01%
8,640
+200
1323
$319K ﹤0.01%
9,779
+200
1324
$319K ﹤0.01%
2,498
-100
1325
$317K ﹤0.01%
7,767
+140
51 52
53
54 55