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
451
$1.78M 0.03%
11,005
+134
452
$1.77M 0.03%
33,394
+20
453
$1.77M 0.03%
32,987
-100
454
$1.76M 0.03%
7,824
+36
455
$1.76M 0.03%
20,046
+1,210
456
$1.76M 0.03%
3,750
457
$1.76M 0.03%
89,973
+950
458
$1.76M 0.03%
13,455
+59
459
$1.76M 0.03%
19,121
+110
460
$1.76M 0.03%
23,060
-40
461
$1.76M 0.03%
21,810
462
$1.75M 0.03%
33,388
-200
463
$1.75M 0.03%
28,880
-494
464
$1.74M 0.03%
14,575
-455
465
$1.74M 0.03%
112,877
+1,570
466
$1.72M 0.03%
12,598
+110
467
$1.71M 0.03%
51,015
-370
468
$1.71M 0.03%
48,968
+130
469
$1.7M 0.03%
21,939
+10
470
$1.7M 0.03%
22,100
-100
471
$1.7M 0.03%
78,101
+150
472
$1.69M 0.03%
23,060
-49
473
$1.68M 0.03%
5,496
474
$1.68M 0.03%
10,050
+10
475
$1.68M 0.03%
21,754
+700
17 18
19
20 21