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
1051
$573K 0.01%
3,749
-100
1052
$573K 0.01%
5,935
-200
1053
$573K 0.01%
17,307
1054
$572K 0.01%
18,869
1055
$571K 0.01%
19,250
-190
1056
$570K 0.01%
23,502
-200
1057
$570K 0.01%
50,894
-1,266
1058
$566K 0.01%
8,975
1059
$563K 0.01%
11,233
-502
1060
$562K 0.01%
9,500
1061
$560K 0.01%
17,925
-500
1062
$560K 0.01%
12,480
-300
1063
$560K 0.01%
34,309
-891
1064
$559K 0.01%
15,107
-400
1065
$559K 0.01%
21,561
-600
1066
$556K 0.01%
9,610
+100
1067
$555K 0.01%
30,063
-800
1068
$550K 0.01%
55,030
-200
1069
$547K 0.01%
28,784
-600
1070
$546K 0.01%
3,791
-39
1071
$546K 0.01%
21,849
-600
1072
$543K 0.01%
5,731
-169
1073
$538K 0.01%
24,808
-700
1074
$537K 0.01%
52,529
-1,443
1075
$535K 0.01%
14,560
-400
41 42
43
44 45