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
251
$4.72M 0.07%
91,798
+308
252
$4.69M 0.07%
106,791
+337
253
$4.69M 0.07%
69,538
+355
254
$4.68M 0.07%
27,400
-215
255
$4.68M 0.07%
111,429
+358
256
$4.63M 0.07%
15,897
+104
257
$4.61M 0.07%
148,564
+1,054
258
$4.54M 0.07%
41,675
+143
259
$4.52M 0.07%
62,372
+123
260
$4.51M 0.07%
44,847
+159
261
$4.51M 0.07%
242,655
+762
262
$4.5M 0.07%
86,496
+166
263
$4.48M 0.07%
36,120
+129
264
$4.45M 0.07%
30,860
+60
265
$4.42M 0.07%
94,239
+1,671
266
$4.39M 0.07%
119,386
+786
267
$4.35M 0.07%
52,055
+102
268
$4.33M 0.07%
59,647
+201
269
$4.33M 0.07%
26,589
+53
270
$4.33M 0.07%
56,936
+193
271
$4.28M 0.06%
106,432
+204
272
$4.26M 0.06%
57,590
+254
273
$4.23M 0.06%
73,002
+450
274
$4.18M 0.06%
16,226
-12,198
275
$4.17M 0.06%
36,595
+259
9 10
11
12 13