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
1451
$182K ﹤0.01%
12,562
+200
1452
$181K ﹤0.01%
5,900
+200
1453
$181K ﹤0.01%
5,042
+100
1454
$180K ﹤0.01%
7,034
+100
1455
$174K ﹤0.01%
5,226
+100
1456
$174K ﹤0.01%
11,158
+200
1457
$173K ﹤0.01%
1,946
1458
$173K ﹤0.01%
6,941
+100
1459
$172K ﹤0.01%
33,943
+600
1460
$171K ﹤0.01%
11,972
-687
1461
$171K ﹤0.01%
8,027
+100
1462
$171K ﹤0.01%
14,419
+300
1463
$169K ﹤0.01%
10,734
+200
1464
$169K ﹤0.01%
7,387
+100
1465
$168K ﹤0.01%
46,637
+800
1466
$168K ﹤0.01%
13,608
+200
1467
$168K ﹤0.01%
13,230
1468
$167K ﹤0.01%
7,441
+100
1469
$167K ﹤0.01%
7,876
+200
1470
$167K ﹤0.01%
6,764
+100
1471
$164K ﹤0.01%
6,590
+100
1472
$164K ﹤0.01%
12,581
+200
1473
$164K ﹤0.01%
60,378
+1,000
1474
$163K ﹤0.01%
9,248
+200
1475
$163K ﹤0.01%
5,585
+100
57 58
59
60 61