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
801
$992K 0.02%
31,196
+209
802
$986K 0.01%
+30,962
803
$986K 0.01%
35,179
+228
804
$982K 0.01%
24,162
+158
805
$978K 0.01%
18,177
+121
806
$974K 0.01%
19,356
+37
807
$964K 0.01%
37,307
+247
808
$963K 0.01%
10,301
+20
809
$958K 0.01%
13,013
+86
810
$956K 0.01%
46,683
+308
811
$954K 0.01%
11,959
+23
812
$953K 0.01%
19,532
+129
813
$949K 0.01%
7,663
+34
814
$949K 0.01%
16,094
+510
815
$947K 0.01%
28,816
+59
816
$944K 0.01%
25,025
+49
817
$943K 0.01%
12,960
+80
818
$942K 0.01%
11,037
+73
819
$942K 0.01%
7,035
+31
820
$941K 0.01%
+2,868
821
$940K 0.01%
43,856
+153
822
$940K 0.01%
19,430
+524
823
$939K 0.01%
57,124
+374
824
$935K 0.01%
50,288
+328
825
$933K 0.01%
24,629
+499
31 32
33
34 35