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
176
$4.55M 0.09%
56,735
-570
177
$4.52M 0.09%
34,838
+20
178
$4.48M 0.09%
51,553
-1,870
179
$4.44M 0.09%
37,145
+77
180
$4.43M 0.09%
35,849
+420
181
$4.4M 0.08%
69,368
-2,160
182
$4.39M 0.08%
45,087
+130
183
$4.37M 0.08%
26,335
+20
184
$4.36M 0.08%
21,230
+10
185
$4.36M 0.08%
75,180
+140
186
$4.29M 0.08%
18,370
+110
187
$4.26M 0.08%
75,310
+140
188
$4.24M 0.08%
27,494
+20
189
$4.23M 0.08%
17,471
+10
190
$4.19M 0.08%
90,901
+4,750
191
$4.15M 0.08%
21,810
+58
192
$4.13M 0.08%
14,861
-190
193
$4.11M 0.08%
39,395
-80
194
$4.06M 0.08%
28,517
-80
195
$4.05M 0.08%
13,525
+10
196
$4.04M 0.08%
72,117
+140
197
$4.02M 0.08%
85,482
-8,740
198
$4M 0.08%
27,479
-41
199
$3.99M 0.08%
49,690
-170
200
$3.98M 0.08%
8,222
-100
6 7
8
9 10