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
51
$14.4M 0.28%
46,118
+30
52
$14.3M 0.28%
37,366
-380
53
$14.3M 0.28%
139,236
+80
54
$14.3M 0.28%
50,358
+130
55
$14.1M 0.27%
17,677
+18
56
$14M 0.27%
78,164
-50
57
$13.7M 0.27%
27,037
-180
58
$13.5M 0.26%
41,029
-364
59
$13.1M 0.25%
2,840
-2
60
$13.1M 0.25%
179,453
-1,110
61
$12.8M 0.25%
47,645
-70
62
$12.8M 0.25%
126,639
+270
63
$12.5M 0.24%
176,667
+374
64
$12.4M 0.24%
106,335
-40
65
$12.3M 0.24%
486,809
+1,000
66
$12.3M 0.24%
51,903
-70
67
$12M 0.23%
107,041
+227
68
$12M 0.23%
324,031
-3,210
69
$11.8M 0.23%
55,876
+130
70
$11.8M 0.23%
12,490
+10
71
$11.8M 0.23%
96,613
-40
72
$11.6M 0.22%
110,145
-730
73
$11.5M 0.22%
146,392
+18,280
74
$11.4M 0.22%
161,241
-935
75
$11.3M 0.22%
48,467
-170
1 2
3
4 5