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
1326
$315K ﹤0.01%
10,350
+200
1327
$315K ﹤0.01%
10,317
+200
1328
$314K ﹤0.01%
9,658
+200
1329
$314K ﹤0.01%
18,901
+300
1330
$313K ﹤0.01%
5,703
+100
1331
$313K ﹤0.01%
7,020
+100
1332
$311K ﹤0.01%
9,764
+200
1333
$310K ﹤0.01%
67,924
-26,500
1334
$309K ﹤0.01%
8,296
+144
1335
$306K ﹤0.01%
45,800
-9,981
1336
$306K ﹤0.01%
2,769
1337
$302K ﹤0.01%
12,477
+200
1338
$302K ﹤0.01%
18,828
+300
1339
$301K ﹤0.01%
22,630
+400
1340
$300K ﹤0.01%
19,134
+300
1341
$300K ﹤0.01%
9,561
+200
1342
$299K ﹤0.01%
8,434
+100
1343
$299K ﹤0.01%
27,485
+500
1344
$298K ﹤0.01%
29,811
+500
1345
$297K ﹤0.01%
10,855
+200
1346
$296K ﹤0.01%
7,886
+100
1347
$296K ﹤0.01%
492
+8
1348
$295K ﹤0.01%
29,667
+500
1349
$294K ﹤0.01%
34,202
+600
1350
$293K ﹤0.01%
13,992
+200
52 53
54
55 56