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
1201
$388K 0.01%
3,136
-100
1202
$382K 0.01%
6,321
-200
1203
$381K 0.01%
29,135
-800
1204
$380K 0.01%
17,000
-400
1205
$380K 0.01%
11,597
-600
1206
$379K 0.01%
19,855
-100
1207
$379K 0.01%
9,432
-300
1208
$378K 0.01%
17,757
-500
1209
$378K 0.01%
13,336
-300
1210
$378K 0.01%
6,910
-200
1211
$376K 0.01%
27,749
-800
1212
$375K 0.01%
13,705
-400
1213
$373K 0.01%
5,286
-200
1214
$373K 0.01%
9,530
-300
1215
$372K 0.01%
10,641
-300
1216
$371K 0.01%
7,460
-200
1217
$371K 0.01%
7,992
-200
1218
$369K 0.01%
6,050
-241
1219
$368K 0.01%
9,800
-300
1220
$368K 0.01%
28,884
+3,546
1221
$367K 0.01%
47,575
-1,292
1222
$367K 0.01%
2,154
-47
1223
$366K 0.01%
10,338
-300
1224
$366K 0.01%
5,049
-200
1225
$365K 0.01%
21,116
-600
47 48
49
50 51