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
1276
$300K 0.01%
14,473
-400
1277
$299K 0.01%
15,616
-700
1278
$298K 0.01%
17,418
+4,300
1279
$296K 0.01%
9,555
-200
1280
$294K 0.01%
16,500
+2,200
1281
$292K 0.01%
5,049
-100
1282
$292K 0.01%
19,913
-500
1283
$291K 0.01%
9,575
+10
1284
$291K 0.01%
27,240
-1,400
1285
$290K 0.01%
27,699
-700
1286
$290K 0.01%
1,943
-39
1287
$290K 0.01%
8,726
-300
1288
$289K 0.01%
5,256
1289
$287K 0.01%
14,971
-500
1290
$286K 0.01%
6,884
-200
1291
$286K 0.01%
16,594
-500
1292
$286K 0.01%
5,641
-200
1293
$285K 0.01%
7,659
-200
1294
$282K 0.01%
55,922
-1,556
1295
$281K 0.01%
11,716
+300
1296
$281K 0.01%
19,362
-500
1297
$281K 0.01%
29,315
-600
1298
$280K 0.01%
1,055
-32
1299
$280K 0.01%
5,231
-138
1300
$279K 0.01%
29,377
-800
50 51
52
53 54