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
1551
$54K ﹤0.01%
20,092
+300
1552
$54K ﹤0.01%
3,739
+100
1553
$50K ﹤0.01%
15,722
+300
1554
$48K ﹤0.01%
2,283
1555
$46K ﹤0.01%
147
+2
1556
$46K ﹤0.01%
132
+2
1557
$42K ﹤0.01%
10,490
+130
1558
$42K ﹤0.01%
36,298
+299
1559
$41K ﹤0.01%
6,255
+100
1560
$37K ﹤0.01%
22,840
+400
1561
$37K ﹤0.01%
42,278
+700
1562
$33K ﹤0.01%
426
+7
1563
$30K ﹤0.01%
5,516
+100
1564
$27K ﹤0.01%
9,314
+200
1565
$18K ﹤0.01%
13,304
+200
1566
$18K ﹤0.01%
3,484
+60
1567
$17K ﹤0.01%
24,737
+500
1568
$16K ﹤0.01%
11,937
+200
1569
$9K ﹤0.01%
5,954
+100
1570
$8K ﹤0.01%
6,205
+110
1571
$4K ﹤0.01%
+200
1572
$2K ﹤0.01%
+400
1573
$2K ﹤0.01%
30,292
1574
– –
-16,116
1575
– –
-15,450
61 62
63
64 65