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
626
$1.52M 0.02%
40,294
+808
627
$1.51M 0.02%
12,862
+25
628
$1.51M 0.02%
67,166
+296
629
$1.51M 0.02%
69,082
+458
630
$1.51M 0.02%
15,235
+582
631
$1.5M 0.02%
37,879
+74
632
$1.5M 0.02%
38,969
+172
633
$1.5M 0.02%
34,392
+226
634
$1.49M 0.02%
19,780
+39
635
$1.49M 0.02%
44,148
+232
636
$1.49M 0.02%
38,691
+138
637
$1.48M 0.02%
26,209
+51
638
$1.48M 0.02%
20,690
+137
639
$1.48M 0.02%
27,113
+605
640
$1.48M 0.02%
91,752
+1,098
641
$1.47M 0.02%
36,506
+244
642
$1.47M 0.02%
25,840
+114
643
$1.47M 0.02%
13,274
+227
644
$1.47M 0.02%
64,247
+427
645
$1.46M 0.02%
16,536
+375
646
$1.46M 0.02%
28,876
+57
647
$1.46M 0.02%
10,486
+35
648
$1.46M 0.02%
16,229
+445
649
$1.46M 0.02%
14,529
+29
650
$1.46M 0.02%
26,169
+174
24 25
26
27 28