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
1176
$415K 0.01%
22,994
-100
1177
$413K 0.01%
24,184
-700
1178
$409K 0.01%
25,700
-800
1179
$407K 0.01%
74,402
1180
$406K 0.01%
8,650
-300
1181
$406K 0.01%
6,955
-300
1182
$405K 0.01%
6,910
-200
1183
$405K 0.01%
4,097
-100
1184
$404K 0.01%
35,245
-1,100
1185
$404K 0.01%
20,965
-1,600
1186
$404K 0.01%
12,245
-400
1187
$403K 0.01%
30,433
-700
1188
$402K 0.01%
2,253
-200
1189
$400K 0.01%
9,356
-200
1190
$399K 0.01%
23,894
-700
1191
$398K 0.01%
5,461
-400
1192
$397K 0.01%
4,726
-100
1193
$395K 0.01%
29,600
-800
1194
$393K 0.01%
15,038
-300
1195
$392K 0.01%
9,175
-300
1196
$392K 0.01%
45,200
+5,107
1197
$391K 0.01%
4,797
-100
1198
$390K 0.01%
16,174
-338
1199
$390K 0.01%
3,320
-100
1200
$389K 0.01%
9,177
-700
46 47
48
49 50