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
1101
$508K 0.01%
34,728
-100
1102
$504K 0.01%
23,110
-700
1103
$504K 0.01%
11,293
-300
1104
$503K 0.01%
3,324
-100
1105
$503K 0.01%
11,662
-300
1106
$502K 0.01%
17,759
-500
1107
$501K 0.01%
7,857
-200
1108
$500K 0.01%
4,552
-100
1109
$500K 0.01%
19,432
-500
1110
$497K 0.01%
5,656
-200
1111
$497K 0.01%
13,000
+1,634
1112
$495K 0.01%
6,162
-168
1113
$493K 0.01%
6,516
1114
$492K 0.01%
7,132
-200
1115
$492K 0.01%
21,900
+2,419
1116
$492K 0.01%
41,108
-9,870
1117
$487K 0.01%
14,588
-400
1118
$484K 0.01%
8,826
+200
1119
$484K 0.01%
7,802
-200
1120
$484K 0.01%
10,911
-300
1121
$484K 0.01%
19,785
+100
1122
$481K 0.01%
13,949
-400
1123
$480K 0.01%
23,387
-600
1124
$478K 0.01%
13,500
-400
1125
$477K 0.01%
5,263
-100
43 44
45
46 47