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
251
$3.15M 0.06%
42,041
-80
252
$3.15M 0.06%
36,802
+20
253
$3.11M 0.06%
25,152
+310
254
$3.09M 0.06%
20,272
-100
255
$3.09M 0.06%
32,167
+20
256
$3.09M 0.06%
24,324
-646
257
$3.09M 0.06%
9,065
-111
258
$3.07M 0.06%
12,869
+59
259
$3.07M 0.06%
26,868
-100
260
$3.07M 0.06%
46,831
-552
261
$3.06M 0.06%
8,291
262
$3.03M 0.06%
66,203
+140
263
$3.03M 0.06%
26,160
264
$2.97M 0.06%
27,253
+120
265
$2.95M 0.06%
90,513
+150
266
$2.95M 0.06%
7,025
267
$2.94M 0.06%
20,359
-90
268
$2.92M 0.06%
14,102
+110
269
$2.92M 0.06%
59,064
+1,130
270
$2.88M 0.06%
8,524
-90
271
$2.87M 0.06%
24,530
-90
272
$2.87M 0.06%
13,195
+10
273
$2.86M 0.06%
36,155
+1,020
274
$2.86M 0.06%
60,719
+20
275
$2.86M 0.06%
56,181
+300
9 10
11
12 13