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
1026
$599K 0.01%
3,445
-100
1027
$599K 0.01%
11,362
+10
1028
$597K 0.01%
32,800
+3,600
1029
$596K 0.01%
33,669
-900
1030
$595K 0.01%
22,761
-500
1031
$594K 0.01%
17,025
-1,000
1032
$591K 0.01%
95,337
-2,520
1033
$591K 0.01%
28,775
-800
1034
$590K 0.01%
9,623
-300
1035
$589K 0.01%
17,113
-500
1036
$588K 0.01%
37,128
-1,283
1037
$587K 0.01%
14,903
+600
1038
$587K 0.01%
23,251
-100
1039
$586K 0.01%
13,558
-307
1040
$586K 0.01%
11,609
1041
$586K 0.01%
20,114
-600
1042
$584K 0.01%
38,507
+20
1043
$577K 0.01%
9,942
-400
1044
$577K 0.01%
10,915
-397
1045
$576K 0.01%
12,078
-200
1046
$575K 0.01%
6,882
-163
1047
$575K 0.01%
19,000
-500
1048
$575K 0.01%
11,871
-300
1049
$574K 0.01%
9,688
-200
1050
$574K 0.01%
27,412
-700
40 41
42
43 44