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
26
$41.5M 0.63%
207,846
+405
27
$41.1M 0.62%
395,655
+1,485
28
$39.8M 0.6%
1,094,316
+4,444
29
$38.3M 0.58%
404,828
+2,823
30
$37.8M 0.57%
375,957
+1,246
31
$37.1M 0.56%
340,274
+1,124
32
$35.4M 0.53%
567,859
+2,215
33
$34.5M 0.52%
220,520
+755
34
$34.1M 0.52%
457,661
+3,801
35
$33.6M 0.51%
645,177
+2,559
36
$33.6M 0.51%
331,000
37
$29.5M 0.45%
136,534
+472
38
$28.4M 0.43%
2,564,936
+10,274
39
$28.3M 0.43%
184,258
+1,475
40
$26.7M 0.4%
121,418
+464
41
$26.2M 0.4%
470,553
+1,796
42
$25.9M 0.39%
341,362
+1,206
43
$25.7M 0.39%
185,893
+608
44
$25.6M 0.39%
12,319
+41
45
$25.5M 0.39%
403,521
+1,340
46
$25.4M 0.38%
189,263
+332
47
$25.3M 0.38%
149,408
+564
48
$25.1M 0.38%
419,036
+1,396
49
$25.1M 0.38%
478,771
+1,501
50
$24.8M 0.37%
428,007
+1,508
1
2
3 4 5