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
26
$23.8M 0.46%
332,695
+282
27
$23.7M 0.46%
568,852
-3,450
28
$22M 0.43%
82,134
+180
29
$21.2M 0.41%
133,596
+280
30
$21.1M 0.41%
342,111
+400
31
$20.3M 0.39%
282,581
-2,830
32
$19.8M 0.38%
148,990
+290
33
$19.8M 0.38%
79,437
+150
34
$19.5M 0.38%
217,371
+527
35
$19.5M 0.38%
139,313
+1,539
36
$19.2M 0.37%
61,578
+140
37
$19.1M 0.37%
40,951
+120
38
$18.5M 0.36%
92,236
-506
39
$17.7M 0.34%
117,901
+270
40
$17.5M 0.34%
618,474
+3,370
41
$16.8M 0.32%
53,700
+130
42
$16.5M 0.32%
362,772
+1,910
43
$16.3M 0.32%
32,822
+33
44
$15.3M 0.3%
155,264
-10
45
$15.2M 0.29%
30,671
+151
46
$15.2M 0.29%
114,392
+270
47
$14.9M 0.29%
176,055
+305
48
$14.8M 0.29%
24,052
+20
49
$14.7M 0.28%
26,830
-80
50
$14.6M 0.28%
95,015
-240
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2
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