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
601
$1.59M 0.02%
28,774
+57
602
$1.59M 0.02%
52,559
+102
603
$1.59M 0.02%
33,421
-9,324
604
$1.59M 0.02%
18,093
+118
605
$1.59M 0.02%
27,835
+5,609
606
$1.58M 0.02%
6,824
+187
607
$1.58M 0.02%
63,758
+6,991
608
$1.58M 0.02%
41,133
+557
609
$1.58M 0.02%
62,467
+1,243
610
$1.58M 0.02%
30,098
+60
611
$1.58M 0.02%
59,800
+386
612
$1.57M 0.02%
60,854
+403
613
$1.56M 0.02%
158,048
+12,303
614
$1.56M 0.02%
54,308
+360
615
$1.56M 0.02%
31,215
+104
616
$1.56M 0.02%
20,261
+133
617
$1.55M 0.02%
8,523
+17
618
$1.55M 0.02%
16,916
+111
619
$1.53M 0.02%
18,683
+38
620
$1.53M 0.02%
40,775
+270
621
$1.53M 0.02%
18,342
+37
622
$1.52M 0.02%
49,898
+330
623
$1.52M 0.02%
32,187
+64
624
$1.52M 0.02%
30,303
+61
625
$1.52M 0.02%
40,294
+808
23 24
25
26 27