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
926
$734K 0.01%
11,351
927
$732K 0.01%
7,997
-100
928
$731K 0.01%
10,670
+10
929
$730K 0.01%
24,619
-362
930
$729K 0.01%
+27,500
931
$727K 0.01%
21,069
-400
932
$727K 0.01%
10,088
+10
933
$726K 0.01%
3,560
+200
934
$726K 0.01%
68,622
-100
935
$726K 0.01%
15,913
-612
936
$724K 0.01%
12,510
937
$723K 0.01%
13,433
938
$723K 0.01%
9,712
-266
939
$722K 0.01%
34,347
+2,620
940
$722K 0.01%
11,254
-400
941
$720K 0.01%
11,470
942
$716K 0.01%
37,348
-1,000
943
$716K 0.01%
16,278
-555
944
$716K 0.01%
37,739
+20
945
$715K 0.01%
21,062
+6,100
946
$715K 0.01%
61,493
-200
947
$713K 0.01%
10,094
-300
948
$712K 0.01%
3,036
949
$709K 0.01%
56,447
950
$708K 0.01%
11,411
-190
36 37
38
39 40