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
751
$1.14M 0.02%
29,886
+198
752
$1.14M 0.02%
54,452
+356
753
$1.14M 0.02%
47,357
+313
754
$1.14M 0.02%
35,882
+70
755
$1.14M 0.02%
21,537
+42
756
$1.14M 0.02%
30,710
+199
757
$1.13M 0.02%
16,324
+105
758
$1.13M 0.02%
47,507
+6,879
759
$1.13M 0.02%
30,080
+198
760
$1.12M 0.02%
13,199
+268
761
$1.12M 0.02%
23,512
+151
762
$1.12M 0.02%
29,884
+58
763
$1.12M 0.02%
47,564
+307
764
$1.1M 0.02%
23,591
+155
765
$1.09M 0.02%
11,997
+24
766
$1.09M 0.02%
15,860
+105
767
$1.09M 0.02%
26,051
+171
768
$1.09M 0.02%
31,105
+205
769
$1.09M 0.02%
20,059
+133
770
$1.09M 0.02%
36,380
+240
771
$1.08M 0.02%
72,012
+474
772
$1.08M 0.02%
4,856
+21
773
$1.08M 0.02%
11,022
+21
774
$1.07M 0.02%
9,048
-660
775
$1.07M 0.02%
16,801
+111
29 30
31
32 33