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
1126
$473K 0.01%
24,519
-600
1127
$472K 0.01%
23,944
1128
$472K 0.01%
12,622
1129
$471K 0.01%
22,104
-600
1130
$471K 0.01%
41,900
+800
1131
$468K 0.01%
+28,200
1132
$467K 0.01%
3,548
-100
1133
$467K 0.01%
80,891
-2,000
1134
$466K 0.01%
7,335
-200
1135
$465K 0.01%
5,541
-200
1136
$465K 0.01%
39,996
-1,132
1137
$465K 0.01%
10,833
-300
1138
$464K 0.01%
10,979
-300
1139
$463K 0.01%
34,200
+3,773
1140
$460K 0.01%
4,342
-100
1141
$457K 0.01%
10,588
-300
1142
$457K 0.01%
4,010
-200
1143
$457K 0.01%
4,342
-100
1144
$456K 0.01%
18,257
+10
1145
$452K 0.01%
32,472
-928
1146
$451K 0.01%
8,055
-276
1147
$450K 0.01%
17,773
-400
1148
$450K 0.01%
15,037
-300
1149
$449K 0.01%
6,297
-200
1150
$449K 0.01%
8,242
44 45
46
47 48