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
626
$1.27M 0.02%
18,228
-290
627
$1.26M 0.02%
21,707
-100
628
$1.26M 0.02%
20,959
-100
629
$1.26M 0.02%
10,822
630
$1.26M 0.02%
+26,400
631
$1.26M 0.02%
42,743
-500
632
$1.25M 0.02%
23,001
-900
633
$1.25M 0.02%
8,983
-44
634
$1.25M 0.02%
+13,700
635
$1.25M 0.02%
50,491
-1,100
636
$1.25M 0.02%
17,764
-2,190
637
$1.25M 0.02%
13,291
+6
638
$1.25M 0.02%
4,418
639
$1.24M 0.02%
34,754
-200
640
$1.24M 0.02%
33,633
-100
641
$1.24M 0.02%
12,632
-352
642
$1.24M 0.02%
14,208
+10
643
$1.24M 0.02%
58,335
+530
644
$1.24M 0.02%
9,898
+10
645
$1.24M 0.02%
46,563
+30
646
$1.23M 0.02%
19,345
-100
647
$1.23M 0.02%
8,550
648
$1.23M 0.02%
8,563
649
$1.23M 0.02%
9,729
-345
650
$1.23M 0.02%
37,260
-758
24 25
26
27 28