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
376
$2.12M 0.04%
23,790
-300
377
$2.11M 0.04%
60,495
+440
378
$2.1M 0.04%
29,400
+120
379
$2.1M 0.04%
13,596
+310
380
$2.1M 0.04%
9,283
+310
381
$2.1M 0.04%
56,759
-1,400
382
$2.09M 0.04%
10,080
+10
383
$2.08M 0.04%
7,781
-37
384
$2.08M 0.04%
21,238
-535
385
$2.08M 0.04%
5,963
386
$2.07M 0.04%
20,470
387
$2.07M 0.04%
11,797
+10
388
$2.07M 0.04%
21,211
+10
389
$2.07M 0.04%
106,387
-1,500
390
$2.06M 0.04%
18,500
-24,319
391
$2.06M 0.04%
191,726
+310
392
$2.04M 0.04%
10,372
+52
393
$2.04M 0.04%
17,929
+32
394
$2.04M 0.04%
6,334
-51
395
$2.04M 0.04%
55,872
+100
396
$2.04M 0.04%
31,356
-112
397
$2.03M 0.04%
51,374
398
$2.03M 0.04%
9,228
+10
399
$2.03M 0.04%
55,975
+130
400
$2.02M 0.04%
13,591
+49
14 15
16
17 18