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
426
$2.43M 0.04%
62,068
+1,310
427
$2.42M 0.04%
50,784
+997
428
$2.42M 0.04%
48,835
+320
429
$2.4M 0.04%
22,670
+335
430
$2.4M 0.04%
69,795
+237
431
$2.39M 0.04%
25,805
+84
432
$2.38M 0.04%
111,303
+6,939
433
$2.38M 0.04%
38,661
+77
434
$2.38M 0.04%
15,837
+31
435
$2.38M 0.04%
28,200
+303
436
$2.38M 0.04%
27,696
+533
437
$2.37M 0.04%
20,466
+5,166
438
$2.36M 0.04%
15,092
+99
439
$2.35M 0.04%
66,889
+1,792
440
$2.34M 0.04%
22,062
+143
441
$2.32M 0.04%
38,590
+170
442
$2.32M 0.04%
22,522
+45
443
$2.32M 0.04%
21,998
+43
444
$2.32M 0.04%
36,422
+123
445
$2.31M 0.03%
40,568
+81
446
$2.31M 0.03%
122,540
+35,406
447
$2.3M 0.03%
26,869
+53
448
$2.29M 0.03%
79,566
+874
449
$2.29M 0.03%
36,419
+241
450
$2.29M 0.03%
134,950
+10,154
16 17
18
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