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
826
$895K 0.02%
8,380
827
$894K 0.02%
77,698
+2,013
828
$893K 0.02%
13,816
+110
829
$893K 0.02%
102,498
+160
830
$892K 0.02%
+2,649
831
$892K 0.02%
+11,575
832
$889K 0.02%
4,069
-100
833
$888K 0.02%
13,489
834
$887K 0.02%
14,622
+100
835
$885K 0.02%
32,501
+20
836
$884K 0.02%
1,561
837
$882K 0.02%
12,290
838
$881K 0.02%
14,130
+176
839
$878K 0.02%
11,489
-490
840
$878K 0.02%
58,959
-1,655
841
$875K 0.02%
9,934
+10
842
$875K 0.02%
11,573
843
$872K 0.02%
19,000
-400
844
$871K 0.02%
5,700
-7,852
845
$869K 0.02%
32,008
+20
846
$864K 0.02%
8,805
-200
847
$863K 0.02%
22,282
-700
848
$863K 0.02%
85,533
-1,900
849
$863K 0.02%
11,189
-300
850
$858K 0.02%
20,608
-400
32 33
34
35 36