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
351
$3.21M 0.05%
55,112
+363
352
$3.2M 0.05%
75,895
+1,418
353
$3.14M 0.05%
49,586
+326
354
$3.12M 0.05%
18,162
+36
355
$3.1M 0.05%
51,747
+101
356
$3.1M 0.05%
67,341
+1,000
357
$3.1M 0.05%
205,548
+698
358
$3.09M 0.05%
37,163
+124
359
$3.09M 0.05%
37,083
+125
360
$3.08M 0.05%
61,120
+203
361
$3.07M 0.05%
110,504
+1,165
362
$3.07M 0.05%
27,482
+54
363
$3.07M 0.05%
14,101
+93
364
$3.05M 0.05%
61,328
+200
365
$3.03M 0.05%
16,414
+32
366
$3.01M 0.05%
281,295
+1,855
367
$3.01M 0.05%
54,158
+106
368
$3M 0.05%
30,941
+60
369
$2.99M 0.05%
32,066
+211
370
$2.97M 0.04%
16,992
+113
371
$2.96M 0.04%
20,847
+133
372
$2.95M 0.04%
14,802
+97
373
$2.94M 0.04%
14,406
+93
374
$2.94M 0.04%
34,914
+230
375
$2.92M 0.04%
256,820
+2,825
13 14
15
16 17