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
1
$287M 5.53%
1,290,097
-5,790
2
$240M 4.63%
638,382
+990
3
$236M 4.56%
16,098,695
+11,098,695
4
$228M 4.4%
2,103,079
+140
5
$154M 2.97%
809,970
+7,662
6
$108M 2.09%
188,228
+1,328
7
$84M 1.62%
157,733
+590
8
$77.5M 1.5%
501,057
+126
9
$67.4M 1.3%
402,347
+1,917
10
$63.4M 1.22%
406,059
-1,960
11
$62.3M 1.2%
240,451
+1,028
12
$58.9M 1.14%
240,200
-1,160
13
$55.9M 1.08%
67,713
+164
14
$51.9M 1%
148,144
-10
15
$44.5M 0.86%
374,347
-2,480
16
$41.4M 0.8%
79,068
+168
17
$38.4M 0.74%
70,017
-260
18
$36.1M 0.7%
38,221
+237
19
$34.3M 0.66%
201,517
-347
20
$34.3M 0.66%
206,829
+420
21
$34.3M 0.66%
367,800
+1,370
22
$32.7M 0.63%
372,796
+720
23
$31.8M 0.61%
151,636
+157
24
$31.3M 0.6%
85,434
+279
25
$24.1M 0.46%
143,914
+675
1
2 3 4 5