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
326
$2.43M 0.05%
64,383
-200
327
$2.43M 0.05%
10,035
+10
328
$2.43M 0.05%
20,173
+10
329
$2.43M 0.05%
4,182
330
$2.42M 0.05%
45,344
+15,520
331
$2.42M 0.05%
21,170
-800
332
$2.42M 0.05%
10,063
-500
333
$2.41M 0.05%
9,721
+110
334
$2.4M 0.05%
55,111
+130
335
$2.39M 0.05%
11,881
+100
336
$2.39M 0.05%
7,684
-23
337
$2.39M 0.05%
117,451
+3,349
338
$2.37M 0.05%
7,494
339
$2.35M 0.05%
29,325
-89
340
$2.33M 0.05%
23,207
+310
341
$2.32M 0.04%
21,115
+110
342
$2.32M 0.04%
38,771
+3,400
343
$2.32M 0.04%
7,194
-8
344
$2.32M 0.04%
64,173
+940
345
$2.31M 0.04%
20,092
-1,023
346
$2.29M 0.04%
33,526
+20
347
$2.28M 0.04%
74,970
-660
348
$2.27M 0.04%
13,627
+66
349
$2.26M 0.04%
52,903
-100
350
$2.26M 0.04%
57,579
+130
12 13
14
15 16