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
501
$2.03M 0.03%
31,854
+735
502
$2.03M 0.03%
33,964
+224
503
$2.02M 0.03%
108,554
-7
504
$2.02M 0.03%
34,245
+366
505
$2.02M 0.03%
39,875
+266
506
$2.01M 0.03%
22,620
+45
507
$2.01M 0.03%
51,616
+1,752
508
$2M 0.03%
30,373
+94
509
$2M 0.03%
23,744
+76
510
$2M 0.03%
73,846
+492
511
$1.99M 0.03%
504,811
+1,531
512
$1.99M 0.03%
51,618
+339
513
$1.99M 0.03%
16,158
+32
514
$1.99M 0.03%
33,501
+218
515
$1.99M 0.03%
31,124
+206
516
$1.99M 0.03%
34,333
+117
517
$1.98M 0.03%
35,196
+231
518
$1.97M 0.03%
91,973
+609
519
$1.97M 0.03%
11,595
+104
520
$1.97M 0.03%
35,403
+233
521
$1.97M 0.03%
11,613
+74
522
$1.95M 0.03%
9,361
+803
523
$1.94M 0.03%
2,989
+6
524
$1.94M 0.03%
23,165
+150
525
$1.94M 0.03%
32,667
+144
19 20
21
22 23