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
401
$2M 0.04%
4,009
402
$1.99M 0.04%
20,575
+800
403
$1.98M 0.04%
13,422
+10
404
$1.98M 0.04%
41,151
+120
405
$1.96M 0.04%
33,294
+120
406
$1.96M 0.04%
45,892
-100
407
$1.96M 0.04%
49,025
-75
408
$1.96M 0.04%
20,752
-32
409
$1.96M 0.04%
31,485
+20
410
$1.95M 0.04%
7,698
+600
411
$1.95M 0.04%
28,219
+20
412
$1.94M 0.04%
26,104
-200
413
$1.94M 0.04%
17,102
+10
414
$1.93M 0.04%
45,758
-100
415
$1.93M 0.04%
14,706
416
$1.93M 0.04%
6,778
417
$1.93M 0.04%
25,644
+20
418
$1.92M 0.04%
66,475
+3,340
419
$1.92M 0.04%
8,459
420
$1.91M 0.04%
23,101
+10
421
$1.91M 0.04%
263
-1
422
$1.89M 0.04%
74,523
-760
423
$1.89M 0.04%
5,404
424
$1.88M 0.04%
5,095
+13
425
$1.87M 0.04%
10,642
+600
15 16
17
18 19