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
151
$7.98M 0.12%
333,268
+1,231
152
$7.97M 0.12%
103,025
+204
153
$7.89M 0.12%
83,423
+164
154
$7.84M 0.12%
2,800
+16
155
$7.83M 0.12%
119,490
+680
156
$7.82M 0.12%
138,974
-2,850
157
$7.79M 0.12%
131,323
+251
158
$7.76M 0.12%
74,193
+491
159
$7.76M 0.12%
92,223
+299
160
$7.75M 0.12%
441,201
+3,055
161
$7.48M 0.11%
160,908
+546
162
$7.48M 0.11%
83,867
+166
163
$7.45M 0.11%
152,285
+1,005
164
$7.4M 0.11%
39,785
+176
165
$7.33M 0.11%
112,767
+451
166
$7.25M 0.11%
25,845
+88
167
$7.17M 0.11%
12,463
+47
168
$6.86M 0.1%
45,902
+155
169
$6.84M 0.1%
50,014
+98
170
$6.83M 0.1%
163,614
+314
171
$6.77M 0.1%
126,776
+468
172
$6.77M 0.1%
45,323
+274
173
$6.72M 0.1%
93,824
+185
174
$6.72M 0.1%
128,707
+251
175
$6.68M 0.1%
89,227
+498
5 6
7
8 9