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
201
$5.92M 0.09%
151,626
+527
202
$5.92M 0.09%
96,110
+340
203
$5.89M 0.09%
38,420
+129
204
$5.88M 0.09%
472,020
+1,431
205
$5.85M 0.09%
75,559
+147
206
$5.83M 0.09%
203,886
+662
207
$5.8M 0.09%
40,703
+243
208
$5.77M 0.09%
112,008
+215
209
$5.75M 0.09%
117,970
+673
210
$5.75M 0.09%
91,656
+320
211
$5.7M 0.09%
85,168
+291
212
$5.65M 0.09%
28,430
+104
213
$5.64M 0.09%
96,401
+348
214
$5.59M 0.08%
91,544
+646
215
$5.58M 0.08%
160,269
+706
216
$5.57M 0.08%
187,265
+1,583
217
$5.55M 0.08%
125,555
+1,322
218
$5.55M 0.08%
89,969
+326
219
$5.54M 0.08%
89,300
+353
220
$5.53M 0.08%
113,056
+2,607
221
$5.43M 0.08%
159,632
+1,296
222
$5.42M 0.08%
83,541
+422
223
$5.39M 0.08%
36,455
+121
224
$5.37M 0.08%
82,691
+924
225
$5.37M 0.08%
34,550
+170
7 8
9
10 11