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
651
$1.23M 0.02%
16,700
-90
652
$1.23M 0.02%
43,012
-1,101
653
$1.23M 0.02%
7,402
-269
654
$1.23M 0.02%
21,286
-300
655
$1.23M 0.02%
13,274
-90
656
$1.23M 0.02%
6,899
657
$1.23M 0.02%
10,114
+71
658
$1.23M 0.02%
24,900
-4,916
659
$1.22M 0.02%
12,143
+350
660
$1.22M 0.02%
11,462
-400
661
$1.22M 0.02%
71,978
-100
662
$1.22M 0.02%
7,596
-65
663
$1.21M 0.02%
60,072
+140
664
$1.21M 0.02%
25,731
-707
665
$1.21M 0.02%
5,839
-100
666
$1.21M 0.02%
34,530
-100
667
$1.21M 0.02%
28,600
+17,896
668
$1.21M 0.02%
30,600
-800
669
$1.21M 0.02%
29,837
-9,346
670
$1.21M 0.02%
26,700
+5,700
671
$1.2M 0.02%
124,170
+270
672
$1.2M 0.02%
23,535
-100
673
$1.19M 0.02%
19,324
-590
674
$1.19M 0.02%
4,162
+73
675
$1.18M 0.02%
7,189
+33
25 26
27
28 29