OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.94M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.81M

Top Sells

1
+$3.6M
2
+$3.28M
3
+$3.14M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.19M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.62M

Sector Composition

1 Technology 20.26%
2 Financials 16.12%
3 Healthcare 11.71%
4 Industrials 10.46%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.08%
83,519
+1,506
227
$5.35M 0.08%
288,300
-7,794
228
$5.3M 0.08%
116,140
+388
229
$5.27M 0.08%
133,702
+496
230
$5.26M 0.08%
27,558
+220
231
$5.18M 0.08%
222,830
+859
232
$5.16M 0.08%
33,525
+202
233
$5.13M 0.08%
33,202
+65
234
$5.12M 0.08%
89,543
+358
235
$5.11M 0.08%
100,904
+1,554
236
$5.05M 0.08%
103,363
+602
237
$5.05M 0.08%
161,809
+658
238
$5.03M 0.08%
42,509
+139
239
$4.98M 0.08%
57,792
+212
240
$4.97M 0.08%
86,212
+1,476
241
$4.96M 0.07%
30,755
+104
242
$4.96M 0.07%
28,975
+94
243
$4.92M 0.07%
32,123
+122
244
$4.87M 0.07%
32,156
+121
245
$4.85M 0.07%
37,638
+225
246
$4.84M 0.07%
108,372
+211
247
$4.81M 0.07%
43,884
+502
248
$4.79M 0.07%
45,418
+162
249
$4.77M 0.07%
47,609
+246
250
$4.74M 0.07%
69,354
+1,957
8 9
10
11 12