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
726
$1.08M 0.02%
10,283
-300
727
$1.08M 0.02%
46,208
-100
728
$1.07M 0.02%
54,106
-1,494
729
$1.07M 0.02%
13,715
730
$1.07M 0.02%
5,954
731
$1.07M 0.02%
8,706
+64
732
$1.06M 0.02%
32,378
-200
733
$1.06M 0.02%
37,505
-100
734
$1.06M 0.02%
42,488
-200
735
$1.06M 0.02%
23,029
-200
736
$1.06M 0.02%
18,704
-290
737
$1.05M 0.02%
40,086
-1,078
738
$1.05M 0.02%
4,762
+100
739
$1.05M 0.02%
5,802
-173
740
$1.05M 0.02%
28,656
-200
741
$1.04M 0.02%
3,278
742
$1.04M 0.02%
12,942
+110
743
$1.04M 0.02%
10,172
+10
744
$1.04M 0.02%
+35,000
745
$1.04M 0.02%
11,504
746
$1.03M 0.02%
14,003
+10
747
$1.03M 0.02%
14,033
-379
748
$1.03M 0.02%
13,244
+10
749
$1.03M 0.02%
28,450
+20
750
$1.03M 0.02%
34,427
-500
28 29
30
31 32