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
1226
$364K 0.01%
45,322
-1,251
1227
$364K 0.01%
7,114
-300
1228
$364K 0.01%
10,500
-200
1229
$363K 0.01%
27,968
-800
1230
$362K 0.01%
31,082
1231
$361K 0.01%
23,250
-600
1232
$360K 0.01%
11,560
-300
1233
$357K 0.01%
25,179
-700
1234
$356K 0.01%
7,101
-200
1235
$355K 0.01%
14,100
-400
1236
$351K 0.01%
29,237
-700
1237
$351K 0.01%
20,151
-600
1238
$349K 0.01%
6,449
-200
1239
$347K 0.01%
5,838
-200
1240
$346K 0.01%
16,459
-400
1241
$345K 0.01%
4,321
-100
1242
$343K 0.01%
10,998
-500
1243
$339K 0.01%
8,300
-200
1244
$339K 0.01%
6,070
-200
1245
$337K 0.01%
5,339
-100
1246
$335K 0.01%
8,765
-200
1247
$335K 0.01%
69,587
-596
1248
$335K 0.01%
6,671
-200
1249
$335K 0.01%
18,022
-462
1250
$334K 0.01%
15,200
-400
48 49
50
51 52