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
1326
$253K ﹤0.01%
3,786
-100
1327
$252K ﹤0.01%
9,491
-300
1328
$252K ﹤0.01%
1,462
-100
1329
$251K ﹤0.01%
12,700
-300
1330
$250K ﹤0.01%
3,456
-132
1331
$250K ﹤0.01%
8,958
-300
1332
$248K ﹤0.01%
88,360
-2,387
1333
$248K ﹤0.01%
25,031
-700
1334
$248K ﹤0.01%
8,542
-300
1335
$247K ﹤0.01%
19,200
-1,300
1336
$247K ﹤0.01%
10,800
-300
1337
$246K ﹤0.01%
5,248
-200
1338
$244K ﹤0.01%
30,800
-800
1339
$244K ﹤0.01%
3,761
-100
1340
$243K ﹤0.01%
19,046
-200
1341
$242K ﹤0.01%
9,117
-240
1342
$241K ﹤0.01%
8,813
-300
1343
$240K ﹤0.01%
38,330
-100
1344
$237K ﹤0.01%
2,886
-100
1345
$237K ﹤0.01%
7,688
-200
1346
$236K ﹤0.01%
2,822
-140
1347
$235K ﹤0.01%
8,442
-100
1348
$235K ﹤0.01%
27,025
-800
1349
$235K ﹤0.01%
5,062
-100
1350
$234K ﹤0.01%
26,256
-700
52 53
54
55 56