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
301
$2.59M 0.05%
19,282
-60
302
$2.59M 0.05%
42,610
-670
303
$2.59M 0.05%
10,620
+10
304
$2.58M 0.05%
38,727
-200
305
$2.58M 0.05%
37,565
+1,620
306
$2.57M 0.05%
77,824
-1,076
307
$2.56M 0.05%
23,802
+142
308
$2.55M 0.05%
14,238
+10
309
$2.54M 0.05%
32,057
-243
310
$2.54M 0.05%
14,392
-352
311
$2.54M 0.05%
20,389
+10
312
$2.53M 0.05%
28,171
313
$2.53M 0.05%
45,885
+130
314
$2.51M 0.05%
62,004
+2,522
315
$2.5M 0.05%
9,691
+10
316
$2.5M 0.05%
5,236
317
$2.5M 0.05%
26,972
-300
318
$2.5M 0.05%
16,926
+210
319
$2.5M 0.05%
17,479
320
$2.49M 0.05%
31,689
+18
321
$2.49M 0.05%
20,853
+10
322
$2.46M 0.05%
13,394
+10
323
$2.46M 0.05%
17,766
+10
324
$2.44M 0.05%
7,696
-66
325
$2.44M 0.05%
26,773
+420
11 12
13
14 15