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
701
$1.13M 0.02%
2,971
-113
702
$1.13M 0.02%
37,274
703
$1.13M 0.02%
12,354
704
$1.13M 0.02%
15,644
-290
705
$1.12M 0.02%
7,233
+36
706
$1.12M 0.02%
9,163
+10
707
$1.12M 0.02%
21,600
-100
708
$1.12M 0.02%
6,449
-355
709
$1.12M 0.02%
3,834
-100
710
$1.12M 0.02%
9,941
-178
711
$1.11M 0.02%
7,066
-1,054
712
$1.11M 0.02%
14,495
+4,500
713
$1.11M 0.02%
10,662
-55
714
$1.1M 0.02%
43,741
-1,200
715
$1.1M 0.02%
10,423
+10
716
$1.1M 0.02%
13,745
+81
717
$1.1M 0.02%
33,206
-1,800
718
$1.09M 0.02%
41,015
+120
719
$1.09M 0.02%
33,600
+100
720
$1.09M 0.02%
9,335
-345
721
$1.08M 0.02%
10,875
+20
722
$1.08M 0.02%
6,803
-251
723
$1.08M 0.02%
9,130
+10
724
$1.08M 0.02%
7,196
725
$1.08M 0.02%
32,725
-800
27 28
29
30 31