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
576
$1.41M 0.03%
10,002
-251
577
$1.41M 0.03%
133,543
-231
578
$1.41M 0.03%
9,066
579
$1.41M 0.03%
13,916
+4,900
580
$1.41M 0.03%
12,467
581
$1.4M 0.03%
43,003
+1,800
582
$1.4M 0.03%
39,051
-1,056
583
$1.4M 0.03%
16,893
+210
584
$1.39M 0.03%
15,172
-290
585
$1.39M 0.03%
6,213
586
$1.39M 0.03%
21,113
+210
587
$1.38M 0.03%
14,159
588
$1.38M 0.03%
19,332
-100
589
$1.37M 0.03%
64,800
-100
590
$1.37M 0.03%
20,881
-100
591
$1.37M 0.03%
10,637
-285
592
$1.37M 0.03%
85,593
+650
593
$1.37M 0.03%
37,831
+700
594
$1.36M 0.03%
16,972
-90
595
$1.36M 0.03%
2,964
596
$1.36M 0.03%
19,735
+10
597
$1.36M 0.03%
6,023
+65
598
$1.36M 0.03%
8,648
+24
599
$1.35M 0.03%
27,098
600
$1.35M 0.03%
10,591
22 23
24
25 26