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
1376
$269K ﹤0.01%
25,050
+400
1377
$268K ﹤0.01%
13,156
+200
1378
$267K ﹤0.01%
7,392
+100
1379
$267K ﹤0.01%
5,567
+100
1380
$266K ﹤0.01%
6,502
+100
1381
$266K ﹤0.01%
10,290
+200
1382
$266K ﹤0.01%
4,467
+100
1383
$265K ﹤0.01%
8,882
+200
1384
$265K ﹤0.01%
23,289
+400
1385
$265K ﹤0.01%
12,399
+200
1386
$261K ﹤0.01%
14,290
+225
1387
$260K ﹤0.01%
11,457
+200
1388
$260K ﹤0.01%
10,311
+200
1389
$257K ﹤0.01%
4,405
+100
1390
$257K ﹤0.01%
80,130
+1,400
1391
$255K ﹤0.01%
5,800
+100
1392
$254K ﹤0.01%
4,664
+100
1393
$254K ﹤0.01%
34,515
+700
1394
$253K ﹤0.01%
5,096
+100
1395
$253K ﹤0.01%
7,797
+100
1396
$249K ﹤0.01%
3,412
+100
1397
$249K ﹤0.01%
14,092
+200
1398
$246K ﹤0.01%
5,389
+100
1399
$246K ﹤0.01%
9,900
+200
1400
$244K ﹤0.01%
2,614
+46
54 55
56
57 58