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
526
$1.54M 0.03%
25,223
-100
527
$1.53M 0.03%
12,358
+8
528
$1.53M 0.03%
17,445
-90
529
$1.53M 0.03%
18,113
+110
530
$1.53M 0.03%
13,565
531
$1.53M 0.03%
4,609
532
$1.52M 0.03%
4,514
533
$1.52M 0.03%
19,586
-400
534
$1.52M 0.03%
10,195
-252
535
$1.52M 0.03%
12,146
+10
536
$1.52M 0.03%
26,748
537
$1.52M 0.03%
11,248
-190
538
$1.51M 0.03%
9,890
539
$1.51M 0.03%
6,800
-29
540
$1.51M 0.03%
11,637
+37
541
$1.5M 0.03%
9,019
-60
542
$1.5M 0.03%
43,861
+130
543
$1.5M 0.03%
30,055
544
$1.49M 0.03%
27,224
-700
545
$1.49M 0.03%
47,295
+69
546
$1.48M 0.03%
20,382
-500
547
$1.48M 0.03%
43,300
+130
548
$1.48M 0.03%
4,044
549
$1.48M 0.03%
3,258
550
$1.47M 0.03%
28,065
20 21
22
23 24