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
801
$935K 0.02%
7,310
+42
802
$934K 0.02%
1,797
-147
803
$932K 0.02%
11,910
+120
804
$932K 0.02%
21,444
805
$932K 0.02%
6,212
-200
806
$932K 0.02%
45,199
807
$930K 0.02%
9,759
+10
808
$927K 0.02%
29,756
+8,600
809
$925K 0.02%
29,510
+700
810
$923K 0.02%
16,002
-610
811
$923K 0.02%
+11,100
812
$923K 0.02%
17,593
+100
813
$922K 0.02%
4,396
814
$916K 0.02%
11,014
-100
815
$915K 0.02%
5,335
-151
816
$913K 0.02%
3,685
-60
817
$913K 0.02%
+35,900
818
$911K 0.02%
232,481
-6,300
819
$910K 0.02%
31,150
-817
820
$908K 0.02%
7,694
-200
821
$904K 0.02%
16,509
822
$903K 0.02%
14,836
-90
823
$902K 0.02%
11,863
+10
824
$900K 0.02%
25,868
-400
825
$896K 0.02%
2,137
31 32
33
34 35