OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$6.51M
2
+$6.27M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IBKR icon
Interactive Brokers
IBKR
+$1.78M

Top Sells

1
+$4.04M
2
+$3.46M
3
+$3.03M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.19M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.62M

Sector Composition

1 Technology 20.22%
2 Financials 16.08%
3 Healthcare 11.71%
4 Industrials 10.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.28M 0.03%
19,766
+131
452
$2.28M 0.03%
116,555
+226
453
$2.27M 0.03%
68,596
+1,370
454
$2.27M 0.03%
66,634
+441
455
$2.27M 0.03%
19,294
+61
456
$2.27M 0.03%
15,511
+100
457
$2.26M 0.03%
31,525
+139
458
$2.24M 0.03%
16,601
+110
459
$2.23M 0.03%
49,555
+323
460
$2.23M 0.03%
35,064
+69
461
$2.23M 0.03%
60,631
+2,968
462
$2.23M 0.03%
89,608
+1,455
463
$2.23M 0.03%
46,120
+861
464
$2.22M 0.03%
19,691
+62
465
$2.21M 0.03%
86,950
+1,204
466
$2.21M 0.03%
149,178
+988
467
$2.19M 0.03%
14,413
+28
468
$2.19M 0.03%
55,234
+366
469
$2.19M 0.03%
137,136
+592
470
$2.19M 0.03%
6,139
+27
471
$2.18M 0.03%
30,767
+202
472
$2.18M 0.03%
80,399
+354
473
$2.18M 0.03%
94,786
+316
474
$2.18M 0.03%
18,499
+173
475
$2.18M 0.03%
172,765
+590
17 18
19
20 21