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
351
$2.24M 0.04%
138,299
-166
352
$2.24M 0.04%
46,235
+230
353
$2.24M 0.04%
20,233
-400
354
$2.23M 0.04%
80,601
-2,050
355
$2.23M 0.04%
14,882
+10
356
$2.22M 0.04%
24,809
-290
357
$2.21M 0.04%
12,097
-72
358
$2.2M 0.04%
13,471
+100
359
$2.2M 0.04%
15,810
+110
360
$2.19M 0.04%
12,130
+110
361
$2.18M 0.04%
4,486
+7
362
$2.18M 0.04%
11,541
+70
363
$2.18M 0.04%
57,192
+2,300
364
$2.17M 0.04%
25,269
+110
365
$2.17M 0.04%
176,754
-1,218
366
$2.17M 0.04%
12,676
+10
367
$2.17M 0.04%
57,889
+1,530
368
$2.16M 0.04%
19,794
-90
369
$2.16M 0.04%
12,483
+49
370
$2.15M 0.04%
16,643
+100
371
$2.14M 0.04%
1,816
372
$2.14M 0.04%
38,836
-637
373
$2.14M 0.04%
20,275
-300
374
$2.14M 0.04%
1,615
375
$2.13M 0.04%
3,668
13 14
15
16 17