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
476
$2.18M 0.03%
172,765
+590
477
$2.18M 0.03%
40,000
+611
478
$2.17M 0.03%
24,993
+163
479
$2.17M 0.03%
28,064
+187
480
$2.17M 0.03%
50,019
+545
481
$2.14M 0.03%
18,002
+79
482
$2.13M 0.03%
34,055
+66
483
$2.13M 0.03%
49,938
+328
484
$2.13M 0.03%
18,461
+122
485
$2.12M 0.03%
46,564
+308
486
$2.12M 0.03%
56,028
+372
487
$2.11M 0.03%
15,222
+83
488
$2.11M 0.03%
59,138
+391
489
$2.1M 0.03%
24,516
+163
490
$2.1M 0.03%
23,424
+155
491
$2.1M 0.03%
8,182
+25
492
$2.1M 0.03%
114,672
+1,911
493
$2.1M 0.03%
71,074
+239
494
$2.09M 0.03%
73,804
+559
495
$2.09M 0.03%
23,206
+154
496
$2.08M 0.03%
50,663
+1,464
497
$2.07M 0.03%
14,042
+46
498
$2.06M 0.03%
11,405
+76
499
$2.06M 0.03%
192,707
+1,275
500
$2.03M 0.03%
18,190
+66
18 19
20
21 22