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
751
$1.03M 0.02%
5,933
+44
752
$1.02M 0.02%
6,710
-140
753
$1.02M 0.02%
11,340
+74
754
$1.02M 0.02%
23,048
755
$1.02M 0.02%
13,240
+10
756
$1.02M 0.02%
65,500
-12,337
757
$1.02M 0.02%
32,902
-766
758
$1.01M 0.02%
6,815
759
$1.01M 0.02%
32,250
-73
760
$1.01M 0.02%
29,012
+1,600
761
$1.01M 0.02%
12,524
+400
762
$1M 0.02%
34,024
763
$999K 0.02%
5,947
-200
764
$998K 0.02%
44,618
-100
765
$997K 0.02%
20,329
+100
766
$993K 0.02%
46,763
+1,000
767
$992K 0.02%
30,212
-400
768
$990K 0.02%
22,203
+700
769
$990K 0.02%
4,482
-123
770
$989K 0.02%
5,029
771
$986K 0.02%
18,439
+100
772
$982K 0.02%
73,026
-200
773
$978K 0.02%
56,976
-800
774
$977K 0.02%
11,359
-282
775
$969K 0.02%
7,429
29 30
31
32 33