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
76
$11.3M 0.22%
54,937
-170
77
$11M 0.21%
64,751
+640
78
$11M 0.21%
29,525
+120
79
$11M 0.21%
41,205
-554
80
$10.9M 0.21%
47,784
-16,546
81
$10.8M 0.21%
48,919
+154
82
$10.7M 0.21%
22,084
+10
83
$10.7M 0.21%
34,955
+20
84
$10.6M 0.21%
174,297
+398
85
$10.3M 0.2%
42,243
+148
86
$10.2M 0.2%
21,731
-90
87
$10.1M 0.2%
69,816
-823
88
$9.89M 0.19%
110,107
+160
89
$9.7M 0.19%
56,863
+779
90
$9.67M 0.19%
32,029
-80
91
$9.57M 0.18%
97,565
+436
92
$9.22M 0.18%
33,911
+55
93
$8.9M 0.17%
79,622
+250
94
$8.78M 0.17%
62,845
+940
95
$8.75M 0.17%
40,191
+120
96
$8.74M 0.17%
145,589
+290
97
$8.66M 0.17%
94,170
+260
98
$8.65M 0.17%
19,889
+10
99
$8.59M 0.17%
42,604
+58
100
$8.57M 0.17%
49,655
+430
2 3
4
5 6