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
101
$13.1M 0.2%
75,790
-1,144
102
$13M 0.2%
86,735
+323
103
$12.9M 0.19%
196,446
+614
104
$12.8M 0.19%
128,096
+473
105
$12.7M 0.19%
196,660
+380
106
$12.6M 0.19%
219,848
+66,825
107
$12.4M 0.19%
106,063
+1,021
108
$12M 0.18%
125,702
+425
109
$12M 0.18%
74,499
+244
110
$11.9M 0.18%
87,377
+303
111
$11.8M 0.18%
146,723
+285
112
$11.4M 0.17%
110,380
+373
113
$11.3M 0.17%
247,152
+808
114
$11.3M 0.17%
139,802
+458
115
$11.3M 0.17%
104,211
+396
116
$11.2M 0.17%
166,004
+1,735
117
$11.1M 0.17%
128,190
+481
118
$10.8M 0.16%
613,986
+2,265
119
$10.8M 0.16%
164,174
+612
120
$10.6M 0.16%
243,345
+920
121
$10.5M 0.16%
109,045
-897
122
$10.4M 0.16%
126,202
+423
123
$10.4M 0.16%
145,481
+525
124
$10.3M 0.16%
168,516
+596
125
$10.1M 0.15%
194,582
+716
3 4
5
6 7