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
976
$680K 0.01%
8,643
-269
977
$678K 0.01%
19,715
-100
978
$675K 0.01%
16,920
+110
979
$675K 0.01%
27,656
-744
980
$674K 0.01%
12,869
-413
981
$674K 0.01%
5,250
-100
982
$672K 0.01%
14,196
-609
983
$672K 0.01%
36,900
-1,000
984
$672K 0.01%
21,525
+10
985
$669K 0.01%
4,375
-35
986
$668K 0.01%
17,395
-400
987
$667K 0.01%
26,537
988
$664K 0.01%
5,628
-100
989
$664K 0.01%
10,155
-90
990
$663K 0.01%
13,700
-300
991
$662K 0.01%
80,528
-2,968
992
$660K 0.01%
51,123
-1,340
993
$660K 0.01%
4,384
994
$660K 0.01%
14,618
995
$659K 0.01%
13,601
-400
996
$658K 0.01%
22,914
+200
997
$656K 0.01%
683
-13
998
$654K 0.01%
10,292
+100
999
$653K 0.01%
12,246
+10
1000
$652K 0.01%
8,914
-300
38 39
40
41 42