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
201
$3.97M 0.08%
165,746
+1,400
202
$3.9M 0.08%
24,422
+710
203
$3.9M 0.08%
27,221
+520
204
$3.9M 0.08%
57,560
+530
205
$3.89M 0.08%
37,357
+120
206
$3.86M 0.07%
2,091
207
$3.82M 0.07%
98,438
+260
208
$3.8M 0.07%
6,718
209
$3.79M 0.07%
18,922
+210
210
$3.79M 0.07%
86,150
+1,350
211
$3.77M 0.07%
52,861
-1,470
212
$3.77M 0.07%
23,960
+10
213
$3.76M 0.07%
3,808
214
$3.75M 0.07%
37,391
-119
215
$3.71M 0.07%
58,940
+30
216
$3.69M 0.07%
11,762
+10
217
$3.68M 0.07%
21,551
+10
218
$3.67M 0.07%
50,686
+130
219
$3.66M 0.07%
88,300
-300
220
$3.64M 0.07%
27,561
+467
221
$3.63M 0.07%
25,673
+20
222
$3.63M 0.07%
28,383
-80
223
$3.61M 0.07%
61,682
+1,640
224
$3.61M 0.07%
12,123
+10
225
$3.6M 0.07%
7,075
7 8
9
10 11