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
$5.18B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$5.32M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$2.68M
5
ACI icon
Albertsons Companies
ACI
+$1.82M

Top Sells

1
+$170M
2
+$3.77M
3
+$2.71M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
AZPN
Aspen Technology Inc
AZPN
+$1.34M

Sector Composition

1 Technology 26.72%
2 Financials 18.66%
3 Healthcare 10.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.07%
5,628
227
$3.52M 0.07%
42,803
+130
228
$3.52M 0.07%
34,097
-180
229
$3.52M 0.07%
31,789
+2,120
230
$3.51M 0.07%
102,609
+6,060
231
$3.49M 0.07%
49,368
+130
232
$3.45M 0.07%
9,328
-62
233
$3.44M 0.07%
52,818
-100
234
$3.43M 0.07%
29,181
+20
235
$3.41M 0.07%
19,831
+10
236
$3.4M 0.07%
30,413
-80
237
$3.4M 0.07%
45,462
-670
238
$3.39M 0.07%
16,185
-90
239
$3.35M 0.06%
334,443
-200
240
$3.35M 0.06%
41,153
-147
241
$3.32M 0.06%
25,407
-340
242
$3.31M 0.06%
7,626
+78
243
$3.28M 0.06%
62,877
-900
244
$3.27M 0.06%
6,212
245
$3.25M 0.06%
42,528
+30
246
$3.24M 0.06%
188,411
+1,010
247
$3.22M 0.06%
12,664
+10
248
$3.2M 0.06%
11,083
+38
249
$3.19M 0.06%
+17,000
250
$3.17M 0.06%
39,262
+120
8 9
10
11 12