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
651
$1.46M 0.02%
19,991
+131
652
$1.45M 0.02%
74,776
+492
653
$1.44M 0.02%
32,455
+109
654
$1.44M 0.02%
9,021
+60
655
$1.44M 0.02%
31,752
+205
656
$1.43M 0.02%
27,834
+96
657
$1.43M 0.02%
20,795
+138
658
$1.42M 0.02%
55,171
+1,292
659
$1.42M 0.02%
72,475
+11,134
660
$1.41M 0.02%
34,942
+66
661
$1.41M 0.02%
80,470
+552
662
$1.4M 0.02%
40,802
+270
663
$1.4M 0.02%
3,490
+45
664
$1.4M 0.02%
24,220
+162
665
$1.4M 0.02%
89,124
+590
666
$1.4M 0.02%
+19,308
667
$1.4M 0.02%
41,154
+273
668
$1.39M 0.02%
64,256
+417
669
$1.39M 0.02%
22,120
+145
670
$1.39M 0.02%
39,339
+261
671
$1.38M 0.02%
23,196
+151
672
$1.38M 0.02%
43,125
+86
673
$1.38M 0.02%
6,652
+13
674
$1.38M 0.02%
23,013
+152
675
$1.38M 0.02%
67,411
+131
25 26
27
28 29