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
851
$836K 0.01%
24,230
+110
852
$835K 0.01%
192,823
+1,269
853
$834K 0.01%
14,939
+99
854
$830K 0.01%
+19,952
855
$822K 0.01%
41,718
+274
856
$818K 0.01%
13,196
+26
857
$818K 0.01%
49,718
+319
858
$818K 0.01%
21,365
+142
859
$815K 0.01%
18,982
+126
860
$808K 0.01%
18,853
+35
861
$807K 0.01%
17,510
+116
862
$807K 0.01%
16,727
+106
863
$801K 0.01%
14,880
+98
864
$799K 0.01%
35,309
+230
865
$797K 0.01%
20,483
+135
866
$796K 0.01%
15,284
+149
867
$792K 0.01%
39,922
+176
868
$792K 0.01%
25,411
+168
869
$783K 0.01%
35,579
+235
870
$783K 0.01%
28,130
+184
871
$783K 0.01%
69,144
+456
872
$774K 0.01%
17,536
+116
873
$765K 0.01%
12,690
+84
874
$762K 0.01%
69,975
+464
875
$761K 0.01%
26,854
+178
33 34
35
36 37