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
151
$5.48M 0.11%
21,630
+10
152
$5.43M 0.1%
9,202
+10
153
$5.34M 0.1%
53,771
+3,730
154
$5.33M 0.1%
26,436
-380
155
$5.32M 0.1%
+29,100
156
$5.31M 0.1%
48,428
-406
157
$5.3M 0.1%
15,350
-290
158
$5.26M 0.1%
54,656
+130
159
$5.25M 0.1%
38,350
+20
160
$5.17M 0.1%
61,658
-660
161
$5.17M 0.1%
19,539
+110
162
$5.08M 0.1%
121,530
+470
163
$5M 0.1%
45,803
+130
164
$4.88M 0.09%
165,672
+400
165
$4.83M 0.09%
18,441
+10
166
$4.79M 0.09%
167,827
+2,100
167
$4.76M 0.09%
98,596
+960
168
$4.73M 0.09%
42,505
-370
169
$4.72M 0.09%
22,771
+110
170
$4.69M 0.09%
20,620
-290
171
$4.69M 0.09%
19,692
-50
172
$4.68M 0.09%
123,494
+270
173
$4.66M 0.09%
19,105
-190
174
$4.65M 0.09%
113,075
-730
175
$4.6M 0.09%
19,410
+10
5 6
7
8 9