OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$286M 4.31%
6,810,840
+30,936
2
$167M 2.53%
1,833,558
+14,021
3
$116M 1.75%
1,056,718
+3,716
4
$103M 1.55%
1,975,169
+9,999
5
$100M 1.51%
3,338,558
+60,953
6
$84.2M 1.27%
703,958
+2,613
7
$77.7M 1.17%
443,821
+1,709
8
$75.5M 1.14%
588,834
+3,982
9
$73.7M 1.11%
12,720,960
+87,600
10
$68.7M 1.04%
1,017,198
+3,752
11
$62.5M 0.94%
863,340
+7,680
12
$61.9M 0.93%
1,442,697
+5,035
13
$60.4M 0.91%
1,793,912
+10,199
14
$56.4M 0.85%
171,892
+1,696
15
$55.6M 0.84%
303,071
+1,607
16
$55.2M 0.83%
1,070,700
+14,840
17
$54.6M 0.83%
724,866
+2,843
18
$53.9M 0.81%
1,039,080
+9,640
19
$53.1M 0.8%
465,196
+1,546
20
$53M 0.8%
247,787
+2,019
21
$46.7M 0.71%
318,478
+1,164
22
$46.5M 0.7%
1,569,393
+9,570
23
$43.2M 0.65%
1,606,057
+4,950
24
$43.1M 0.65%
241,626
+755
25
$41.5M 0.63%
259,550
+2,691
1
2 3 4 5