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
776
$969K 0.02%
7,561
-246
777
$968K 0.02%
10,982
-271
778
$965K 0.02%
10,942
-100
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$965K 0.02%
33,398
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780
$965K 0.02%
24,015
781
$959K 0.02%
52,085
-1,215
782
$956K 0.02%
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783
$954K 0.02%
3,918
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784
$952K 0.02%
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785
$952K 0.02%
22,369
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786
$951K 0.02%
30,220
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787
$950K 0.02%
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788
$949K 0.02%
12,461
-400
789
$949K 0.02%
7,205
790
$947K 0.02%
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791
$947K 0.02%
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16,155
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795
$941K 0.02%
19,916
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796
$939K 0.02%
26,151
797
$938K 0.02%
13,058
+100
798
$938K 0.02%
22,467
-100
799
$937K 0.02%
7,440
800
$935K 0.02%
25,866
30 31
32
33 34