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
1401
$244K ﹤0.01%
604
+10
1402
$244K ﹤0.01%
46,646
+800
1403
$242K ﹤0.01%
17,117
+300
1404
$242K ﹤0.01%
11,684
+200
1405
$241K ﹤0.01%
13,319
+200
1406
$241K ﹤0.01%
4,259
+100
1407
$239K ﹤0.01%
12,708
+200
1408
$238K ﹤0.01%
10,593
+200
1409
$238K ﹤0.01%
8,142
+100
1410
$238K ﹤0.01%
7,517
+100
1411
$236K ﹤0.01%
20,480
+400
1412
$235K ﹤0.01%
11,497
+200
1413
$235K ﹤0.01%
5,000
-283,680
1414
$235K ﹤0.01%
11,411
+200
1415
$230K ﹤0.01%
15,709
+300
1416
$229K ﹤0.01%
25,552
+485
1417
$229K ﹤0.01%
34,778
+600
1418
$228K ﹤0.01%
18,221
+300
1419
$227K ﹤0.01%
7,072
+100
1420
$226K ﹤0.01%
15,045
+300
1421
$225K ﹤0.01%
163,136
+2,400
1422
$224K ﹤0.01%
9,250
+200
1423
$223K ﹤0.01%
19,109
+300
1424
$222K ﹤0.01%
6,393
+100
1425
$221K ﹤0.01%
12,953
+200
55 56
57
58 59