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
526
$1.93M 0.03%
63,557
+1,724
527
$1.93M 0.03%
26,529
+630
528
$1.93M 0.03%
54,984
+107
529
$1.93M 0.03%
85,386
+1,476
530
$1.92M 0.03%
34,594
+229
531
$1.92M 0.03%
66,664
-1,264
532
$1.91M 0.03%
17,873
+118
533
$1.9M 0.03%
7,605
+50
534
$1.89M 0.03%
38,104
+365
535
$1.89M 0.03%
16,009
+105
536
$1.89M 0.03%
38,099
+75
537
$1.88M 0.03%
18,051
+118
538
$1.88M 0.03%
38,958
+76
539
$1.88M 0.03%
18,211
+121
540
$1.86M 0.03%
79,298
+524
541
$1.86M 0.03%
29,916
+194
542
$1.85M 0.03%
17,549
+34
543
$1.84M 0.03%
13,855
+27
544
$1.84M 0.03%
46,419
-2,344
545
$1.83M 0.03%
18,023
+119
546
$1.81M 0.03%
161,726
+1,073
547
$1.81M 0.03%
18,877
+37
548
$1.81M 0.03%
+107,548
549
$1.81M 0.03%
37,288
+247
550
$1.81M 0.03%
9,436
+18
20 21
22
23 24