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
701
$1.3M 0.02%
32,432
+216
702
$1.3M 0.02%
18,302
+36
703
$1.3M 0.02%
19,677
+130
704
$1.29M 0.02%
16,397
+107
705
$1.29M 0.02%
12,828
+85
706
$1.29M 0.02%
46,410
+310
707
$1.28M 0.02%
27,327
+178
708
$1.28M 0.02%
31,617
+208
709
$1.28M 0.02%
24,000
+50
710
$1.27M 0.02%
46,328
+91
711
$1.27M 0.02%
33,403
+1,279
712
$1.27M 0.02%
45,126
+297
713
$1.26M 0.02%
63,427
+418
714
$1.26M 0.02%
39,423
+866
715
$1.26M 0.02%
8,630
+213
716
$1.26M 0.02%
48,728
+1,387
717
$1.25M 0.02%
11,660
+77
718
$1.25M 0.02%
24,838
+48
719
$1.24M 0.02%
39,892
+262
720
$1.24M 0.02%
18,407
+36
721
$1.24M 0.02%
11,243
+22
722
$1.23M 0.02%
16,810
+110
723
$1.23M 0.02%
98,989
+654
724
$1.23M 0.02%
42,478
+281
725
$1.23M 0.02%
20,550
+40
27 28
29
30 31