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
601
$1.34M 0.03%
11,544
602
$1.34M 0.03%
28,719
-100
603
$1.34M 0.03%
3,687
604
$1.34M 0.03%
25,639
+20
605
$1.33M 0.03%
44,000
-7,535
606
$1.33M 0.03%
68,458
-100
607
$1.33M 0.03%
4,994
608
$1.33M 0.03%
20,102
+110
609
$1.33M 0.03%
73,670
+5,100
610
$1.32M 0.03%
12,361
611
$1.32M 0.03%
19,509
-28
612
$1.32M 0.03%
7,587
+300
613
$1.32M 0.03%
8,869
+328
614
$1.31M 0.03%
24,004
-665
615
$1.31M 0.03%
+32,800
616
$1.3M 0.03%
17,354
+10
617
$1.3M 0.03%
24,105
+10
618
$1.3M 0.03%
26,654
-100
619
$1.3M 0.03%
10,599
+3,045
620
$1.29M 0.02%
6,775
-172
621
$1.29M 0.02%
14,546
-200
622
$1.29M 0.02%
65,074
-100
623
$1.28M 0.02%
9,410
-290
624
$1.28M 0.02%
10,676
-91
625
$1.28M 0.02%
30,280
+1,000
23 24
25
26 27