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
601
$1.6M 0.02%
20,208
+41
602
$1.59M 0.02%
28,774
+57
603
$1.59M 0.02%
52,559
+102
604
$1.59M 0.02%
33,421
-9,324
605
$1.59M 0.02%
18,093
+118
606
$1.59M 0.02%
27,835
+5,609
607
$1.58M 0.02%
6,824
+187
608
$1.58M 0.02%
63,758
+6,991
609
$1.58M 0.02%
41,133
+557
610
$1.58M 0.02%
62,467
+1,243
611
$1.58M 0.02%
30,098
+60
612
$1.58M 0.02%
59,800
+386
613
$1.57M 0.02%
60,854
+403
614
$1.56M 0.02%
158,048
+12,303
615
$1.56M 0.02%
54,308
+360
616
$1.56M 0.02%
31,215
+104
617
$1.56M 0.02%
20,261
+133
618
$1.55M 0.02%
8,523
+17
619
$1.55M 0.02%
16,916
+111
620
$1.53M 0.02%
18,683
+38
621
$1.53M 0.02%
40,775
+270
622
$1.53M 0.02%
18,342
+37
623
$1.52M 0.02%
49,898
+330
624
$1.52M 0.02%
32,187
+64
625
$1.52M 0.02%
30,303
+61
23 24
25
26 27