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
126
$6.71M 0.13%
58,010
+130
127
$6.67M 0.13%
4,825
+10
128
$6.54M 0.13%
69,744
-260
129
$6.5M 0.13%
19,281
+10
130
$6.44M 0.12%
101,437
-640
131
$6.34M 0.12%
38,514
-150
132
$6.32M 0.12%
14,441
+126
133
$6.31M 0.12%
105,614
+1,160
134
$6.22M 0.12%
48,464
+269
135
$6.18M 0.12%
13,269
-90
136
$6.06M 0.12%
29,504
+120
137
$6.02M 0.12%
11,748
+10
138
$5.99M 0.12%
23,534
+42
139
$5.98M 0.12%
34,023
+20
140
$5.95M 0.11%
21,845
-290
141
$5.87M 0.11%
32,744
+20
142
$5.85M 0.11%
116,422
-338
143
$5.73M 0.11%
9,031
+10
144
$5.7M 0.11%
22,974
-90
145
$5.69M 0.11%
13,279
+110
146
$5.66M 0.11%
134,059
+280
147
$5.66M 0.11%
24,692
-90
148
$5.62M 0.11%
19,066
+10
149
$5.55M 0.11%
1,455
150
$5.54M 0.11%
84,932
-1,050
4 5
6
7 8