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
826
$933K 0.01%
24,629
+499
827
$932K 0.01%
7,858
+16
828
$918K 0.01%
80,562
+534
829
$916K 0.01%
17,786
+79
830
$915K 0.01%
15,988
+107
831
$906K 0.01%
34,393
+216
832
$902K 0.01%
13,476
+399
833
$900K 0.01%
7,310
+48
834
$899K 0.01%
27,463
+188
835
$897K 0.01%
11,840
+23
836
$896K 0.01%
7,531
+50
837
$892K 0.01%
10,252
+68
838
$890K 0.01%
88,569
+2,225
839
$889K 0.01%
43,440
+288
840
$887K 0.01%
31,180
+209
841
$884K 0.01%
39,769
+30,958
842
$883K 0.01%
90,235
+598
843
$882K 0.01%
20,607
+38
844
$881K 0.01%
7,587
+15
845
$878K 0.01%
10,289
+20
846
$865K 0.01%
44,330
+294
847
$856K 0.01%
52,889
+348
848
$856K 0.01%
40,094
+263
849
$841K 0.01%
68,078
+449
850
$839K 0.01%
2,400
+270
32 33
34
35 36