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
676
$1.37M 0.02%
18,636
+123
677
$1.37M 0.02%
30,232
+59
678
$1.36M 0.02%
39,293
+260
679
$1.36M 0.02%
24,560
+682
680
$1.36M 0.02%
59,563
+393
681
$1.36M 0.02%
19,029
+125
682
$1.35M 0.02%
27,090
+180
683
$1.35M 0.02%
18,196
+120
684
$1.35M 0.02%
19,584
+38
685
$1.34M 0.02%
16,548
+109
686
$1.34M 0.02%
20,385
+135
687
$1.34M 0.02%
52,547
+103
688
$1.33M 0.02%
32,814
+210
689
$1.33M 0.02%
35,538
+119
690
$1.33M 0.02%
16,024
+105
691
$1.32M 0.02%
45,316
+298
692
$1.32M 0.02%
61,045
+405
693
$1.32M 0.02%
15,420
+102
694
$1.32M 0.02%
22,272
+552
695
$1.32M 0.02%
23,148
+527
696
$1.31M 0.02%
14,759
+65
697
$1.31M 0.02%
23,438
+154
698
$1.3M 0.02%
30,672
+201
699
$1.3M 0.02%
64,112
+187
700
$1.3M 0.02%
32,432
+216
26 27
28
29 30