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
276
$4.16M 0.06%
56,938
+193
277
$4.14M 0.06%
155,954
+620
278
$4.14M 0.06%
15,410
+30
279
$4.14M 0.06%
80,270
+249
280
$4.13M 0.06%
112,574
+222
281
$4.12M 0.06%
301,904
+1,028
282
$4.11M 0.06%
29,572
+58
283
$4.07M 0.06%
33,162
+121
284
$4.05M 0.06%
148,139
+289
285
$4.05M 0.06%
36,291
+122
286
$4.04M 0.06%
102,819
+585
287
$4.03M 0.06%
255,183
+1,025
288
$4.02M 0.06%
33,132
+65
289
$4.02M 0.06%
64,479
+421
290
$3.99M 0.06%
182,066
+631
291
$3.98M 0.06%
39,924
+78
292
$3.96M 0.06%
51,399
+297
293
$3.95M 0.06%
72,595
-15,619
294
$3.94M 0.06%
37,099
+333
295
$3.93M 0.06%
35,041
+211
296
$3.91M 0.06%
307,132
+1,596
297
$3.86M 0.06%
49,033
+163
298
$3.86M 0.06%
16,515
-1,391
299
$3.82M 0.06%
47,842
+93
300
$3.82M 0.06%
27,842
+55
10 11
12
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