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
1501
$136K ﹤0.01%
28,594
+500
1502
$135K ﹤0.01%
7,661
+100
1503
$134K ﹤0.01%
20,789
+400
1504
$134K ﹤0.01%
4,162
+100
1505
$132K ﹤0.01%
8,170
+200
1506
$130K ﹤0.01%
19,606
+300
1507
$128K ﹤0.01%
5,826
+100
1508
$128K ﹤0.01%
10,030
+200
1509
$127K ﹤0.01%
7,526
+100
1510
$126K ﹤0.01%
98,981
+1,700
1511
$124K ﹤0.01%
10,396
+200
1512
$123K ﹤0.01%
5,248
+125
1513
$119K ﹤0.01%
8,523
+100
1514
$118K ﹤0.01%
2,807
1515
$117K ﹤0.01%
15,889
+300
1516
$113K ﹤0.01%
11,484
+200
1517
$112K ﹤0.01%
126,551
+2,200
1518
$111K ﹤0.01%
10,582
+200
1519
$111K ﹤0.01%
22,721
+400
1520
$109K ﹤0.01%
4,837
+100
1521
$108K ﹤0.01%
7,678
+100
1522
$107K ﹤0.01%
28,266
+500
1523
$106K ﹤0.01%
5,359
+91
1524
$105K ﹤0.01%
+1,994
1525
$103K ﹤0.01%
30,264
+500
59 60
61
62 63