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
776
$1.07M 0.02%
60,430
+116
777
$1.07M 0.02%
12,831
+84
778
$1.05M 0.02%
21,539
+139
779
$1.05M 0.02%
44,289
+294
780
$1.05M 0.02%
1,745
+11
781
$1.05M 0.02%
22,352
+147
782
$1.04M 0.02%
8,598
+37
783
$1.04M 0.02%
18,282
+121
784
$1.03M 0.02%
35,997
+72
785
$1.02M 0.02%
24,963
+49
786
$1.02M 0.02%
32,991
+1,257
787
$1.02M 0.02%
10,862
+22
788
$1.01M 0.02%
62,390
+410
789
$1.01M 0.02%
19,536
+125
790
$1.01M 0.02%
22,505
+148
791
$1.01M 0.02%
52,399
+97
792
$1.01M 0.02%
38,079
+75
793
$1M 0.02%
7,592
+51
794
$1M 0.02%
14,666
+95
795
$999K 0.02%
23,483
+156
796
$998K 0.02%
28,024
+56
797
$996K 0.02%
10,023
+172
798
$995K 0.02%
153,950
+250
799
$993K 0.02%
32,534
+63
800
$993K 0.02%
19,010
+127
30 31
32
33 34