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
576
$1.69M 0.03%
78,828
+518
577
$1.68M 0.03%
28,453
+465
578
$1.67M 0.03%
135,950
+600
579
$1.67M 0.03%
18,596
+123
580
$1.67M 0.03%
18,906
+125
581
$1.67M 0.03%
39,925
+176
582
$1.66M 0.03%
24,801
+641
583
$1.65M 0.02%
23,666
+471
584
$1.65M 0.02%
122,723
+2,301
585
$1.65M 0.02%
45,500
+200
586
$1.65M 0.02%
14,245
+95
587
$1.65M 0.02%
32,049
+213
588
$1.65M 0.02%
17,067
+110
589
$1.65M 0.02%
14,061
+309
590
$1.64M 0.02%
31,714
+212
591
$1.64M 0.02%
24,765
+48
592
$1.64M 0.02%
44,390
+86
593
$1.63M 0.02%
23,083
+153
594
$1.63M 0.02%
14,286
+205
595
$1.63M 0.02%
33,262
+219
596
$1.62M 0.02%
40,979
+2,711
597
$1.61M 0.02%
5,258
-11
598
$1.61M 0.02%
14,694
+95
599
$1.61M 0.02%
19,217
+128
600
$1.6M 0.02%
20,208
+41
22 23
24
25 26