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
1476
$162K ﹤0.01%
10,226
-9,854
1477
$162K ﹤0.01%
17,023
+300
1478
$160K ﹤0.01%
603
+9
1479
$159K ﹤0.01%
13,776
+200
1480
$157K ﹤0.01%
5,397
+100
1481
$153K ﹤0.01%
7,550
+100
1482
$153K ﹤0.01%
20,562
+400
1483
$151K ﹤0.01%
14,276
-1,100
1484
$151K ﹤0.01%
3,381
+50
1485
$150K ﹤0.01%
11,037
+200
1486
$150K ﹤0.01%
14,540
+300
1487
$149K ﹤0.01%
7,272
+100
1488
$149K ﹤0.01%
4,925
+100
1489
$148K ﹤0.01%
8,207
+100
1490
$147K ﹤0.01%
6,561
+100
1491
$147K ﹤0.01%
3,054
+55
1492
$146K ﹤0.01%
11,149
+200
1493
$145K ﹤0.01%
24,917
+400
1494
$144K ﹤0.01%
37,851
+700
1495
$144K ﹤0.01%
25,874
+400
1496
$143K ﹤0.01%
9,253
+200
1497
$143K ﹤0.01%
23,100
+400
1498
$140K ﹤0.01%
3,577
+100
1499
$139K ﹤0.01%
6,575
+100
1500
$137K ﹤0.01%
1,596
+27
58 59
60
61 62