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
1351
$293K ﹤0.01%
5,602
+100
1352
$292K ﹤0.01%
11,342
-400
1353
$291K ﹤0.01%
6,961
+100
1354
$291K ﹤0.01%
9,345
+179
1355
$287K ﹤0.01%
9,229
+200
1356
$287K ﹤0.01%
27,218
+500
1357
$287K ﹤0.01%
126,607
+2,200
1358
$286K ﹤0.01%
77,333
-18,117
1359
$284K ﹤0.01%
11,271
+300
1360
$284K ﹤0.01%
13,675
+200
1361
$284K ﹤0.01%
6,710
+100
1362
$283K ﹤0.01%
11,947
+200
1363
$282K ﹤0.01%
5,547
+100
1364
$281K ﹤0.01%
29,420
+500
1365
$280K ﹤0.01%
21,114
+400
1366
$277K ﹤0.01%
36,369
+600
1367
$276K ﹤0.01%
14,977
+300
1368
$276K ﹤0.01%
12,915
+200
1369
$276K ﹤0.01%
15,578
+300
1370
$275K ﹤0.01%
12,038
+200
1371
$273K ﹤0.01%
13,790
+200
1372
$273K ﹤0.01%
4,122
-3,369
1373
$273K ﹤0.01%
6,821
-1,100
1374
$272K ﹤0.01%
29,868
+500
1375
$270K ﹤0.01%
1,350
+23
53 54
55
56 57