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
926
$506K 0.01%
9,686
+64
927
$497K 0.01%
42,903
+283
928
$497K 0.01%
43,029
+282
929
$491K 0.01%
12,016
+23
930
$490K 0.01%
22,519
+99
931
$484K 0.01%
36,832
+72
932
$483K 0.01%
57,342
+380
933
$479K 0.01%
151,976
+1,008
934
$469K 0.01%
165,028
+1,093
935
$464K 0.01%
7,727
+52
936
$454K 0.01%
76,447
+2,429
937
$436K 0.01%
28,319
+188
938
$421K 0.01%
33,477
+222
939
$418K 0.01%
9,469
+61
940
$417K 0.01%
19,384
+128
941
$413K 0.01%
40,396
+267
942
$411K 0.01%
8,596
+37
943
$384K 0.01%
29,265
+55
944
$357K 0.01%
22,963
+152
945
$355K 0.01%
24,198
+160
946
$328K 0.01%
20,067
+872
947
$295K ﹤0.01%
488
+1
948
$294K ﹤0.01%
34,098
+226
949
$286K ﹤0.01%
19,920
+895
950
$249K ﹤0.01%
6,456
+13
35 36 37
38
39