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
551
$1.47M 0.03%
36,154
-380
552
$1.47M 0.03%
44,312
-21
553
$1.46M 0.03%
10,600
+6,652
554
$1.46M 0.03%
12,515
555
$1.46M 0.03%
13,038
+10
556
$1.45M 0.03%
12,485
557
$1.45M 0.03%
7,353
+3
558
$1.45M 0.03%
27,900
-5,621
559
$1.45M 0.03%
26,883
-100
560
$1.45M 0.03%
17,193
+110
561
$1.45M 0.03%
12,022
+10
562
$1.44M 0.03%
22,838
-662
563
$1.44M 0.03%
43,626
-46
564
$1.44M 0.03%
15,872
+79
565
$1.44M 0.03%
50,100
+31,364
566
$1.43M 0.03%
+16,600
567
$1.43M 0.03%
7,178
-53
568
$1.43M 0.03%
32,824
-89
569
$1.42M 0.03%
11,958
+10
570
$1.42M 0.03%
25,000
+15,630
571
$1.42M 0.03%
16,921
-442
572
$1.42M 0.03%
22,029
+10
573
$1.42M 0.03%
7,156
-500
574
$1.42M 0.03%
8,979
+100
575
$1.41M 0.03%
13,362
-300
21 22
23
24 25