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
76
$16.7M 0.25%
168,198
+2,186
77
$16.5M 0.25%
177,245
+575
78
$16.3M 0.25%
107,477
+347
79
$16.1M 0.24%
125,363
-28,036
80
$16M 0.24%
307,245
+602
81
$15.9M 0.24%
171,286
+638
82
$15.7M 0.24%
385,620
+1,358
83
$15.5M 0.23%
28,670
+94
84
$15.5M 0.23%
223,175
+1,154
85
$15.2M 0.23%
219,863
+818
86
$15.1M 0.23%
330,046
+641
87
$15.1M 0.23%
68,227
+226
88
$15M 0.23%
740,380
+2,830
89
$14.9M 0.23%
69,177
+449
90
$14.9M 0.22%
212,576
+868
91
$14.9M 0.22%
54,308
+460
92
$14.5M 0.22%
329,120
+6,918
93
$14.5M 0.22%
127,450
+443
94
$14.2M 0.22%
109,017
+414
95
$13.7M 0.21%
79,149
+327
96
$13.6M 0.21%
460,720
+910
97
$13.5M 0.2%
79,061
+153
98
$13.4M 0.2%
94,900
+363
99
$13.2M 0.2%
119,504
+579
100
$13.2M 0.2%
241,674
+801
2 3
4
5 6