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
876
$760K 0.01%
11,423
+23
877
$757K 0.01%
21,314
+140
878
$757K 0.01%
12,545
+82
879
$735K 0.01%
39,908
+77
880
$732K 0.01%
30,177
+201
881
$731K 0.01%
16,795
+105
882
$728K 0.01%
9,949
+66
883
$725K 0.01%
27,397
+180
884
$725K 0.01%
14,137
+93
885
$725K 0.01%
17,594
+34
886
$717K 0.01%
22,430
+148
887
$698K 0.01%
37,410
+73
888
$698K 0.01%
48,024
+152
889
$697K 0.01%
14,824
-219
890
$683K 0.01%
36,866
+244
891
$682K 0.01%
35,119
+233
892
$679K 0.01%
38,690
+271
893
$670K 0.01%
19,869
+132
894
$669K 0.01%
29,463
+197
895
$668K 0.01%
122,984
+248
896
$663K 0.01%
36,763
+255
897
$663K 0.01%
35,455
+233
898
$662K 0.01%
45,995
+1,163
899
$652K 0.01%
8,120
+52
900
$650K 0.01%
11,602
+23
34 35
36
37 38