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
576
$1.7M 0.03%
76,614
+503
577
$1.69M 0.03%
78,828
+518
578
$1.68M 0.03%
28,453
+465
579
$1.67M 0.03%
135,950
+600
580
$1.67M 0.03%
18,596
+123
581
$1.67M 0.03%
18,906
+125
582
$1.67M 0.03%
39,925
+176
583
$1.66M 0.03%
24,801
+641
584
$1.65M 0.02%
23,666
+471
585
$1.65M 0.02%
122,723
+2,301
586
$1.65M 0.02%
45,500
+200
587
$1.65M 0.02%
14,245
+95
588
$1.65M 0.02%
32,049
+213
589
$1.65M 0.02%
17,067
+110
590
$1.65M 0.02%
14,061
+309
591
$1.64M 0.02%
31,714
+212
592
$1.64M 0.02%
24,765
+48
593
$1.64M 0.02%
44,390
+86
594
$1.63M 0.02%
23,083
+153
595
$1.63M 0.02%
14,286
+205
596
$1.63M 0.02%
33,262
+219
597
$1.62M 0.02%
40,979
+2,711
598
$1.61M 0.02%
5,258
-11
599
$1.61M 0.02%
14,694
+95
600
$1.61M 0.02%
19,217
+128
22 23
24
25 26