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
101
$8.45M 0.16%
371,962
+2,220
102
$8.32M 0.16%
95,756
+660
103
$8.28M 0.16%
31,211
+320
104
$8.13M 0.16%
66,671
+440
105
$8.04M 0.16%
17,996
-90
106
$8.02M 0.15%
52,350
+1,630
107
$8.02M 0.15%
110,309
+48
108
$7.76M 0.15%
23,573
-290
109
$7.73M 0.15%
11,377
-90
110
$7.61M 0.15%
22,036
+631
111
$7.54M 0.15%
111,176
-3,430
112
$7.46M 0.14%
21,165
+1,210
113
$7.4M 0.14%
18,552
+10
114
$7.34M 0.14%
108,312
+460
115
$7.28M 0.14%
31,432
+120
116
$7.27M 0.14%
10,799
-90
117
$7.22M 0.14%
23,643
+10
118
$7.1M 0.14%
74,325
119
$6.94M 0.13%
19,876
+10
120
$6.91M 0.13%
62,804
+140
121
$6.88M 0.13%
88,746
+150
122
$6.85M 0.13%
46,626
-70
123
$6.83M 0.13%
8,374
+100
124
$6.82M 0.13%
104,038
+660
125
$6.71M 0.13%
11,037
+10
3 4
5
6 7