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
826
$932K 0.01%
7,858
+16
827
$918K 0.01%
80,562
+534
828
$916K 0.01%
17,786
+79
829
$915K 0.01%
15,988
+107
830
$906K 0.01%
34,393
+216
831
$902K 0.01%
13,476
+399
832
$900K 0.01%
7,310
+48
833
$899K 0.01%
27,463
+188
834
$897K 0.01%
11,840
+23
835
$896K 0.01%
7,531
+50
836
$892K 0.01%
10,252
+68
837
$890K 0.01%
88,569
+2,225
838
$889K 0.01%
43,440
+288
839
$887K 0.01%
31,180
+209
840
$884K 0.01%
39,769
+30,958
841
$883K 0.01%
90,235
+598
842
$882K 0.01%
20,607
+38
843
$881K 0.01%
7,587
+15
844
$878K 0.01%
10,289
+20
845
$865K 0.01%
44,330
+294
846
$856K 0.01%
52,889
+348
847
$856K 0.01%
40,094
+263
848
$841K 0.01%
68,078
+449
849
$839K 0.01%
2,400
+270
850
$836K 0.01%
34,960
+71
32 33
34
35 36