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
301
$3.8M 0.06%
86,723
+298
302
$3.8M 0.06%
85,875
+319
303
$3.78M 0.06%
230,054
+1,926
304
$3.78M 0.06%
33,613
+183
305
$3.74M 0.06%
23,528
+46
306
$3.71M 0.06%
16,154
+32
307
$3.71M 0.06%
43,568
+71
308
$3.67M 0.06%
70,102
+460
309
$3.64M 0.06%
37,113
-396
310
$3.62M 0.05%
12,820
+43
311
$3.61M 0.05%
52,695
+103
312
$3.61M 0.05%
39,573
+78
313
$3.6M 0.05%
84,484
+284
314
$3.58M 0.05%
59,272
-549
315
$3.56M 0.05%
35,528
+157
316
$3.56M 0.05%
5,793
+38
317
$3.55M 0.05%
46,172
+159
318
$3.55M 0.05%
96,407
+325
319
$3.53M 0.05%
8,448
+57
320
$3.53M 0.05%
41,860
+2,015
321
$3.52M 0.05%
53,825
+353
322
$3.52M 0.05%
55,832
+112
323
$3.51M 0.05%
22,385
+76
324
$3.49M 0.05%
99,007
+195
325
$3.47M 0.05%
40,279
+135
11 12
13
14 15