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
551
$1.81M 0.03%
9,436
+18
552
$1.81M 0.03%
28,126
+1,099
553
$1.8M 0.03%
56,744
+613
554
$1.8M 0.03%
20,884
+139
555
$1.79M 0.03%
16,550
+110
556
$1.77M 0.03%
136,567
+904
557
$1.77M 0.03%
34,580
+227
558
$1.77M 0.03%
12,734
+24
559
$1.77M 0.03%
82,692
+547
560
$1.77M 0.03%
9,439
+261
561
$1.77M 0.03%
29,020
+1,067
562
$1.76M 0.03%
116,777
+227
563
$1.76M 0.03%
54,635
+360
564
$1.76M 0.03%
66,236
-3,706
565
$1.75M 0.03%
28,713
+457
566
$1.75M 0.03%
8,397
+16
567
$1.73M 0.03%
22,223
+146
568
$1.73M 0.03%
15,730
+104
569
$1.72M 0.03%
47,402
+92
570
$1.72M 0.03%
16,540
+33
571
$1.71M 0.03%
39,084
+256
572
$1.71M 0.03%
28,972
+97
573
$1.7M 0.03%
65,908
+130
574
$1.7M 0.03%
50,796
+336
575
$1.7M 0.03%
7,057
+14
21 22
23
24 25