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
551
$1.81M 0.03%
28,126
+1,099
552
$1.8M 0.03%
56,744
+613
553
$1.8M 0.03%
20,884
+139
554
$1.79M 0.03%
16,550
+110
555
$1.77M 0.03%
136,567
+904
556
$1.77M 0.03%
34,580
+227
557
$1.77M 0.03%
12,734
+24
558
$1.77M 0.03%
82,692
+547
559
$1.77M 0.03%
9,439
+261
560
$1.77M 0.03%
29,020
+1,067
561
$1.76M 0.03%
116,777
+227
562
$1.76M 0.03%
54,635
+360
563
$1.76M 0.03%
66,236
-3,706
564
$1.75M 0.03%
28,713
+457
565
$1.75M 0.03%
8,397
+16
566
$1.73M 0.03%
22,223
+146
567
$1.73M 0.03%
15,730
+104
568
$1.72M 0.03%
47,402
+92
569
$1.72M 0.03%
16,540
+33
570
$1.71M 0.03%
39,084
+256
571
$1.71M 0.03%
28,972
+97
572
$1.7M 0.03%
65,908
+130
573
$1.7M 0.03%
53,276
+353
574
$1.7M 0.03%
7,057
+14
575
$1.7M 0.03%
76,614
+503
21 22
23
24 25