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
326
$3.47M 0.05%
36,060
+70
327
$3.44M 0.05%
79,490
+471
328
$3.43M 0.05%
54,837
+987
329
$3.42M 0.05%
61,337
+1,843
330
$3.41M 0.05%
74,633
+487
331
$3.4M 0.05%
94,882
+625
332
$3.4M 0.05%
43,543
+287
333
$3.39M 0.05%
29,630
+178
334
$3.39M 0.05%
71,252
+252
335
$3.39M 0.05%
14,513
-14,042
336
$3.36M 0.05%
69,447
+719
337
$3.36M 0.05%
35,860
+269
338
$3.31M 0.05%
35,662
+119
339
$3.28M 0.05%
135,242
+1,478
340
$3.28M 0.05%
159,498
+702
341
$3.27M 0.05%
33,204
+109
342
$3.27M 0.05%
39,056
+172
343
$3.26M 0.05%
36,237
+122
344
$3.25M 0.05%
143,467
+812
345
$3.25M 0.05%
15,925
+165
346
$3.25M 0.05%
16,794
+111
347
$3.24M 0.05%
65,774
+290
348
$3.23M 0.05%
27,243
+96
349
$3.22M 0.05%
40,088
+176
350
$3.22M 0.05%
58,271
+189
12 13
14
15 16