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
1001
$651K 0.01%
6,654
+100
1002
$649K 0.01%
7,676
-201
1003
$648K 0.01%
17,967
-639
1004
$647K 0.01%
15,872
1005
$647K 0.01%
7,247
1006
$646K 0.01%
5,101
+48
1007
$645K 0.01%
13,928
1008
$645K 0.01%
7,721
-200
1009
$643K 0.01%
8,993
-300
1010
$631K 0.01%
9,148
-200
1011
$628K 0.01%
11,289
-300
1012
$627K 0.01%
24,500
-3,973
1013
$626K 0.01%
16,002
-500
1014
$623K 0.01%
7,301
-200
1015
$622K 0.01%
25,639
-705
1016
$622K 0.01%
22,798
-100
1017
$619K 0.01%
6,681
1018
$618K 0.01%
32,343
-520
1019
$613K 0.01%
38,312
-1,100
1020
$611K 0.01%
9,746
-293
1021
$609K 0.01%
24,487
-629
1022
$605K 0.01%
22,136
-1,000
1023
$603K 0.01%
4,543
1024
$603K 0.01%
34,940
-100
1025
$603K 0.01%
40,344
-100
39 40
41
42 43