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
176
$6.67M 0.1%
45,898
+90
177
$6.58M 0.1%
62,484
+876
178
$6.54M 0.1%
149,419
+441
179
$6.53M 0.1%
52,020
+172
180
$6.52M 0.1%
20,956
-3,143
181
$6.51M 0.1%
93,291
+832
182
$6.5M 0.1%
132,612
+753
183
$6.49M 0.1%
393,630
+1,380
184
$6.49M 0.1%
18,845
+212
185
$6.47M 0.1%
26,959
+1,158
186
$6.46M 0.1%
74,399
+145
187
$6.45M 0.1%
143,195
+474
188
$6.44M 0.1%
47,783
+168
189
$6.43M 0.1%
123,697
+688
190
$6.42M 0.1%
55,756
+299
191
$6.4M 0.1%
88,579
+326
192
$6.22M 0.09%
91,491
+276
193
$6.21M 0.09%
29,352
-3,764
194
$6.16M 0.09%
50,943
+289
195
$6.11M 0.09%
71,891
+246
196
$6.09M 0.09%
+98,943
197
$6.05M 0.09%
64,637
+216
198
$6M 0.09%
23,527
+141
199
$5.95M 0.09%
36,756
+72
200
$5.94M 0.09%
+230,950
6 7
8
9 10