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
626
$1.51M 0.02%
12,862
+25
627
$1.51M 0.02%
67,166
+296
628
$1.51M 0.02%
69,082
+458
629
$1.51M 0.02%
15,235
+582
630
$1.5M 0.02%
37,879
+74
631
$1.5M 0.02%
38,969
+172
632
$1.5M 0.02%
34,392
+226
633
$1.49M 0.02%
19,780
+39
634
$1.49M 0.02%
44,148
+232
635
$1.49M 0.02%
38,691
+138
636
$1.48M 0.02%
26,209
+51
637
$1.48M 0.02%
20,690
+137
638
$1.48M 0.02%
27,113
+605
639
$1.48M 0.02%
91,752
+1,098
640
$1.47M 0.02%
36,506
+244
641
$1.47M 0.02%
25,840
+114
642
$1.47M 0.02%
13,274
+227
643
$1.47M 0.02%
64,247
+427
644
$1.46M 0.02%
16,536
+375
645
$1.46M 0.02%
28,876
+57
646
$1.46M 0.02%
10,486
+35
647
$1.46M 0.02%
16,229
+445
648
$1.46M 0.02%
14,529
+29
649
$1.46M 0.02%
26,169
+174
650
$1.46M 0.02%
19,991
+131
24 25
26
27 28