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
1301
$278K 0.01%
10,255
-600
1302
$277K 0.01%
27,378
-800
1303
$277K 0.01%
28,471
-700
1304
$276K 0.01%
16,918
-400
1305
$275K 0.01%
20,764
-600
1306
$274K 0.01%
23,278
-700
1307
$273K 0.01%
11,694
-300
1308
$273K 0.01%
32,801
-800
1309
$272K 0.01%
10,423
+500
1310
$268K 0.01%
3,393
-100
1311
$267K 0.01%
13,308
1312
$266K 0.01%
18,881
-500
1313
$265K 0.01%
13,382
-300
1314
$265K 0.01%
4,816
-200
1315
$264K 0.01%
24,360
-600
1316
$264K 0.01%
6,041
-200
1317
$264K 0.01%
4,114
-100
1318
$264K 0.01%
10,609
-300
1319
$262K 0.01%
3,886
-100
1320
$261K 0.01%
6,816
-200
1321
$261K 0.01%
2,812
-100
1322
$260K 0.01%
26,277
-600
1323
$260K 0.01%
3,420
-59
1324
$257K 0.01%
26,769
-600
1325
$255K ﹤0.01%
18,357
-500
51 52
53
54 55