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
1351
$232K ﹤0.01%
12,600
-200
1352
$230K ﹤0.01%
12,911
-300
1353
$230K ﹤0.01%
18,007
-500
1354
$229K ﹤0.01%
11,900
-300
1355
$228K ﹤0.01%
4,341
-100
1356
$228K ﹤0.01%
12,581
-400
1357
$227K ﹤0.01%
22,968
-600
1358
$225K ﹤0.01%
7,900
-200
1359
$223K ﹤0.01%
2,867
-100
1360
$223K ﹤0.01%
9,547
-300
1361
$223K ﹤0.01%
6,459
-300
1362
$222K ﹤0.01%
20,388
-600
1363
$221K ﹤0.01%
5,328
-200
1364
$221K ﹤0.01%
11,902
-300
1365
$221K ﹤0.01%
3,642
-100
1366
$221K ﹤0.01%
14,100
-400
1367
$221K ﹤0.01%
10,306
-300
1368
$220K ﹤0.01%
7,361
-200
1369
$218K ﹤0.01%
10,834
-300
1370
$215K ﹤0.01%
13,277
-400
1371
$215K ﹤0.01%
16,988
-1,200
1372
$215K ﹤0.01%
8,770
-200
1373
$214K ﹤0.01%
25,600
-500
1374
$214K ﹤0.01%
32,421
-900
1375
$212K ﹤0.01%
12,225
-300
53 54
55
56 57