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
851
$836K 0.01%
34,960
+71
852
$836K 0.01%
24,230
+110
853
$835K 0.01%
192,823
+1,269
854
$834K 0.01%
14,939
+99
855
$830K 0.01%
+19,952
856
$822K 0.01%
41,718
+274
857
$818K 0.01%
13,196
+26
858
$818K 0.01%
49,718
+319
859
$818K 0.01%
21,365
+142
860
$815K 0.01%
18,982
+126
861
$808K 0.01%
18,853
+35
862
$807K 0.01%
17,510
+116
863
$807K 0.01%
16,727
+106
864
$801K 0.01%
14,880
+98
865
$799K 0.01%
35,309
+230
866
$797K 0.01%
20,483
+135
867
$796K 0.01%
15,284
+149
868
$792K 0.01%
39,922
+176
869
$792K 0.01%
25,411
+168
870
$783K 0.01%
35,579
+235
871
$783K 0.01%
28,130
+184
872
$783K 0.01%
69,144
+456
873
$774K 0.01%
17,536
+116
874
$765K 0.01%
12,690
+84
875
$762K 0.01%
69,975
+464
33 34
35
36 37