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
1526
$103K ﹤0.01%
17,018
+300
1527
$102K ﹤0.01%
20,029
+300
1528
$101K ﹤0.01%
50,486
+900
1529
$99K ﹤0.01%
1,435
+25
1530
$99K ﹤0.01%
9,024
+200
1531
$99K ﹤0.01%
15,795
+300
1532
$99K ﹤0.01%
9,479
+200
1533
$99K ﹤0.01%
13,255
+200
1534
$92K ﹤0.01%
5,111
+100
1535
$91K ﹤0.01%
6,951
+100
1536
$89K ﹤0.01%
69,273
+1,200
1537
$88K ﹤0.01%
20,376
+300
1538
$88K ﹤0.01%
19,931
+300
1539
$86K ﹤0.01%
7,208
+100
1540
$86K ﹤0.01%
8,553
+100
1541
$86K ﹤0.01%
4,061
+50
1542
$84K ﹤0.01%
7,485
+100
1543
$84K ﹤0.01%
5,468
+100
1544
$82K ﹤0.01%
34,072
+663
1545
$81K ﹤0.01%
2,601
1546
$79K ﹤0.01%
10,649
+200
1547
$78K ﹤0.01%
1,812
+40
1548
$73K ﹤0.01%
21,736
+400
1549
$71K ﹤0.01%
888
+16
1550
$62K ﹤0.01%
4,101
+100
60 61
62
63 64