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
1076
$534K 0.01%
57,843
-100
1077
$534K 0.01%
18,669
-400
1078
$532K 0.01%
13,561
-400
1079
$531K 0.01%
15,637
+10
1080
$530K 0.01%
23,592
-700
1081
$529K 0.01%
15,128
-400
1082
$527K 0.01%
9,469
1083
$527K 0.01%
18,768
-600
1084
$525K 0.01%
10,787
-286
1085
$524K 0.01%
21,674
-600
1086
$524K 0.01%
13,337
1087
$523K 0.01%
7,791
-300
1088
$517K 0.01%
7,683
-200
1089
$516K 0.01%
13,878
-400
1090
$514K 0.01%
9,972
-100
1091
$513K 0.01%
9,987
1092
$513K 0.01%
29,888
-800
1093
$512K 0.01%
5,859
-145
1094
$512K 0.01%
26,600
+120
1095
$511K 0.01%
8,027
-100
1096
$511K 0.01%
25,181
-800
1097
$510K 0.01%
13,504
-100
1098
$509K 0.01%
31,556
-51
1099
$509K 0.01%
4,455
1100
$508K 0.01%
43,252
-1,169
42 43
44
45 46