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
476
$1.68M 0.03%
10,600
-15,155
477
$1.67M 0.03%
11,020
+100
478
$1.67M 0.03%
7,194
479
$1.67M 0.03%
8,916
+27
480
$1.67M 0.03%
15,037
+100
481
$1.67M 0.03%
4,543
+7
482
$1.66M 0.03%
16,839
-190
483
$1.66M 0.03%
17,168
+80
484
$1.66M 0.03%
17,365
+10
485
$1.65M 0.03%
15,559
486
$1.65M 0.03%
62,135
+700
487
$1.65M 0.03%
25,839
-100
488
$1.65M 0.03%
22,300
+600
489
$1.65M 0.03%
5,488
490
$1.64M 0.03%
32,599
-387
491
$1.64M 0.03%
33,082
-115
492
$1.64M 0.03%
6,230
493
$1.64M 0.03%
13,088
494
$1.64M 0.03%
23,469
+100
495
$1.63M 0.03%
24,298
-100
496
$1.63M 0.03%
38,101
-100
497
$1.62M 0.03%
40,361
+320
498
$1.62M 0.03%
9,563
+10
499
$1.62M 0.03%
11,980
500
$1.61M 0.03%
45,005
-100
18 19
20
21 22