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
901
$650K 0.01%
11,602
+23
902
$644K 0.01%
41,880
+279
903
$636K 0.01%
25,905
+168
904
$636K 0.01%
14,195
+94
905
$634K 0.01%
3,354
+10
906
$628K 0.01%
13,697
+91
907
$626K 0.01%
17,341
+115
908
$613K 0.01%
16,799
+111
909
$611K 0.01%
13,410
+26
910
$610K 0.01%
14,073
+27
911
$604K 0.01%
62,609
+3,302
912
$597K 0.01%
16,542
+108
913
$588K 0.01%
12,868
+85
914
$582K 0.01%
19,852
+127
915
$572K 0.01%
22,520
+44
916
$570K 0.01%
24,622
+7,403
917
$569K 0.01%
9,931
+64
918
$563K 0.01%
33,709
+223
919
$544K 0.01%
15,834
+33
920
$539K 0.01%
9,212
+18
921
$530K 0.01%
187,202
+1,240
922
$525K 0.01%
21,509
+645
923
$520K 0.01%
5,684
-265
924
$518K 0.01%
35,755
+236
925
$510K 0.01%
8,861
+39
35 36
37
38 39