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
126
$10.1M 0.15%
127,471
+616
127
$10.1M 0.15%
137,971
-3,805
128
$9.82M 0.15%
39,110
+152
129
$9.79M 0.15%
446,854
+1,531
130
$9.77M 0.15%
453,844
+3,920
131
$9.63M 0.15%
148,634
+291
132
$9.59M 0.14%
55,064
+210
133
$9.49M 0.14%
136,036
+496
134
$9.38M 0.14%
41,162
+136
135
$9.1M 0.14%
26,918
+52
136
$9.08M 0.14%
64,712
+214
137
$8.92M 0.13%
114,348
+401
138
$8.86M 0.13%
42,927
+84
139
$8.77M 0.13%
126,198
+487
140
$8.59M 0.13%
170,024
+332
141
$8.5M 0.13%
89,683
+299
142
$8.5M 0.13%
73,102
+144
143
$8.45M 0.13%
168,281
+1,087
144
$8.36M 0.13%
76,217
+431
145
$8.19M 0.12%
200,560
+396
146
$8.19M 0.12%
198,918
+736
147
$8.16M 0.12%
292,623
+977
148
$8.15M 0.12%
111,398
+416
149
$8.11M 0.12%
82,967
+12,799
150
$7.98M 0.12%
39,835
+137
4 5
6
7 8