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
426
$1.87M 0.04%
3,046
427
$1.87M 0.04%
124,862
+270
428
$1.87M 0.04%
40,751
-100
429
$1.87M 0.04%
42,886
-93
430
$1.86M 0.04%
38,557
-599
431
$1.86M 0.04%
47,409
-100
432
$1.86M 0.04%
53,854
+200
433
$1.85M 0.04%
10,207
+107
434
$1.85M 0.04%
19,901
+4,363
435
$1.84M 0.04%
82,618
-100
436
$1.84M 0.04%
18,640
+49
437
$1.84M 0.04%
11,461
+10
438
$1.84M 0.04%
25,790
+20
439
$1.83M 0.04%
62,361
+40
440
$1.82M 0.04%
40,380
-1,980
441
$1.82M 0.04%
+82,700
442
$1.81M 0.04%
5,945
-63
443
$1.81M 0.03%
46,244
+1,100
444
$1.8M 0.03%
129,921
+401
445
$1.79M 0.03%
17,421
-190
446
$1.79M 0.03%
34,731
-200
447
$1.79M 0.03%
10,640
+151
448
$1.79M 0.03%
13,210
-59
449
$1.79M 0.03%
21,697
+110
450
$1.78M 0.03%
44,051
+30
16 17
18
19 20