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
51
$24.6M 0.37%
180,946
+720
52
$23.7M 0.36%
356,050
+1,220
53
$22.7M 0.34%
154,252
+2,958
54
$22.7M 0.34%
420,607
+1,474
55
$22.5M 0.34%
64,530
+321
56
$21.9M 0.33%
275,614
+536
57
$21.5M 0.32%
345,655
+1,254
58
$21M 0.32%
439,478
59
$21M 0.32%
152,403
+585
60
$20.4M 0.31%
108,308
+572
61
$19.9M 0.3%
82,730
+438
62
$19.8M 0.3%
117,555
+414
63
$19.8M 0.3%
839,020
+2,630
64
$19.3M 0.29%
220,068
+748
65
$19.2M 0.29%
76,318
+238
66
$19.1M 0.29%
113,989
+436
67
$18.9M 0.29%
179,141
+701
68
$18.7M 0.28%
338,129
+1,462
69
$18.4M 0.28%
663,058
+2,565
70
$18.2M 0.28%
976,895
+4,117
71
$18M 0.27%
413,910
+806
72
$17.8M 0.27%
113,631
+420
73
$17.2M 0.26%
504,280
+981
74
$16.9M 0.26%
104,550
+767
75
$16.7M 0.25%
305,430
+1,172
1 2
3
4 5