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
851
$857K 0.02%
25,365
-700
852
$856K 0.02%
96,343
-300
853
$854K 0.02%
14,839
-371
854
$854K 0.02%
60,077
+140
855
$853K 0.02%
8,475
-300
856
$850K 0.02%
37,774
-971
857
$850K 0.02%
17,677
858
$847K 0.02%
9,323
-290
859
$846K 0.02%
9,016
-200
860
$846K 0.02%
16,553
861
$843K 0.02%
5,206
-100
862
$842K 0.02%
12,531
+110
863
$840K 0.02%
48,085
-100
864
$838K 0.02%
11,191
865
$837K 0.02%
10,325
866
$836K 0.02%
6,097
-100
867
$835K 0.02%
13,798
+110
868
$829K 0.02%
137,494
-3,770
869
$827K 0.02%
11,680
870
$826K 0.02%
10,892
+100
871
$825K 0.02%
29,111
+120
872
$822K 0.02%
12,300
873
$821K 0.02%
8,615
-297
874
$821K 0.02%
14,121
-200
875
$819K 0.02%
8,173
33 34
35
36 37