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
276
$2.86M 0.06%
20,741
+10
277
$2.86M 0.06%
34,198
-200
278
$2.83M 0.05%
53,020
+1,830
279
$2.83M 0.05%
47,337
-270
280
$2.82M 0.05%
12,600
+10
281
$2.81M 0.05%
44,474
-110
282
$2.79M 0.05%
9,060
-48
283
$2.79M 0.05%
41,160
+120
284
$2.79M 0.05%
62,913
-456
285
$2.77M 0.05%
34,608
+20
286
$2.76M 0.05%
33,908
-300
287
$2.74M 0.05%
9,689
+10
288
$2.74M 0.05%
6,517
-100
289
$2.73M 0.05%
10,326
+10
290
$2.73M 0.05%
38,640
-98
291
$2.7M 0.05%
18,170
+10
292
$2.7M 0.05%
35,527
+20
293
$2.68M 0.05%
+30,679
294
$2.68M 0.05%
35,917
+120
295
$2.67M 0.05%
16,122
+45
296
$2.66M 0.05%
14,675
-90
297
$2.65M 0.05%
13,454
+60
298
$2.65M 0.05%
11,344
+10
299
$2.62M 0.05%
12,189
+10
300
$2.61M 0.05%
16,331
+310
10 11
12
13 14