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
376
$2.9M 0.04%
65,255
+430
377
$2.9M 0.04%
45,776
+153
378
$2.87M 0.04%
21,652
+143
379
$2.87M 0.04%
39,844
+76
380
$2.86M 0.04%
84,430
+292
381
$2.86M 0.04%
62,539
+418
382
$2.85M 0.04%
81,555
+2,782
383
$2.85M 0.04%
68,299
+394
384
$2.85M 0.04%
17,642
+35
385
$2.82M 0.04%
115,892
+410
386
$2.82M 0.04%
42,441
+146
387
$2.81M 0.04%
53,494
+353
388
$2.8M 0.04%
43,331
+292
389
$2.8M 0.04%
39,827
+176
390
$2.8M 0.04%
20,099
+132
391
$2.78M 0.04%
13,168
+87
392
$2.75M 0.04%
79,449
+256
393
$2.75M 0.04%
53,322
+169
394
$2.68M 0.04%
37,980
+252
395
$2.67M 0.04%
61,968
+194
396
$2.66M 0.04%
70,528
+466
397
$2.66M 0.04%
79,304
+155
398
$2.65M 0.04%
23,800
+47
399
$2.65M 0.04%
122,783
+807
400
$2.62M 0.04%
36,875
+244
14 15
16
17 18