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
726
$1.22M 0.02%
9,773
+21
727
$1.22M 0.02%
19,651
+38
728
$1.21M 0.02%
30,225
+201
729
$1.21M 0.02%
30,904
+203
730
$1.21M 0.02%
1,760
+12
731
$1.21M 0.02%
21,108
+40
732
$1.21M 0.02%
26,384
+53
733
$1.21M 0.02%
17,845
+119
734
$1.2M 0.02%
78,055
+514
735
$1.2M 0.02%
63,468
+279
736
$1.2M 0.02%
68,371
+451
737
$1.2M 0.02%
+27,576
738
$1.19M 0.02%
16,460
+109
739
$1.19M 0.02%
49,583
+97
740
$1.18M 0.02%
29,106
+168
741
$1.18M 0.02%
25,924
+170
742
$1.18M 0.02%
22,239
+3,239
743
$1.18M 0.02%
15,822
+31
744
$1.17M 0.02%
16,602
+108
745
$1.17M 0.02%
66,321
+443
746
$1.16M 0.02%
65,590
+435
747
$1.16M 0.02%
34,824
+236
748
$1.16M 0.02%
33,548
+217
749
$1.16M 0.02%
28,980
+1,007
750
$1.15M 0.02%
13,168
+26
28 29
30
31 32