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
401
$2.61M 0.04%
33,540
+65
402
$2.61M 0.04%
32,097
+212
403
$2.6M 0.04%
19,093
+126
404
$2.6M 0.04%
22,166
+75
405
$2.59M 0.04%
10,640
+70
406
$2.58M 0.04%
81,193
+536
407
$2.57M 0.04%
48,748
+160
408
$2.57M 0.04%
18,765
+220
409
$2.56M 0.04%
17,687
+60
410
$2.55M 0.04%
80,333
+148
411
$2.55M 0.04%
40,766
+268
412
$2.54M 0.04%
29,746
+98
413
$2.53M 0.04%
20,798
+405
414
$2.53M 0.04%
24,225
+154
415
$2.52M 0.04%
123,939
+796
416
$2.51M 0.04%
56,963
+716
417
$2.5M 0.04%
54,881
+588
418
$2.48M 0.04%
107,765
+705
419
$2.48M 0.04%
13,240
+88
420
$2.46M 0.04%
27,900
+184
421
$2.46M 0.04%
87,932
+386
422
$2.46M 0.04%
41,878
+275
423
$2.46M 0.04%
74,927
+496
424
$2.43M 0.04%
14,783
+29
425
$2.43M 0.04%
25,611
+876
15 16
17
18 19