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
1151
$448K 0.01%
31,542
-815
1152
$447K 0.01%
41,880
-100
1153
$441K 0.01%
16,540
-400
1154
$440K 0.01%
10,738
+100
1155
$439K 0.01%
2,723
-163
1156
$439K 0.01%
8,054
-89
1157
$437K 0.01%
16,567
-500
1158
$437K 0.01%
5,628
1159
$434K 0.01%
11,050
1160
$433K 0.01%
45,985
-1,300
1161
$432K 0.01%
11,659
-300
1162
$431K 0.01%
32,201
-800
1163
$430K 0.01%
58,775
-1,663
1164
$428K 0.01%
+63,700
1165
$427K 0.01%
7,069
-200
1166
$426K 0.01%
+6,200
1167
$423K 0.01%
6,589
+100
1168
$422K 0.01%
20,737
-600
1169
$422K 0.01%
6,283
-200
1170
$421K 0.01%
9,439
-300
1171
$420K 0.01%
10,485
-300
1172
$418K 0.01%
1,751
-49
1173
$418K 0.01%
3,693
-100
1174
$416K 0.01%
14,200
-300
1175
$416K 0.01%
12,698
-300
45 46
47
48 49