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
1376
$212K ﹤0.01%
3,678
-100
1377
$212K ﹤0.01%
8,619
-300
1378
$211K ﹤0.01%
23,365
-600
1379
$208K ﹤0.01%
25,465
-700
1380
$204K ﹤0.01%
19,565
-400
1381
$203K ﹤0.01%
3,446
-200
1382
$203K ﹤0.01%
8,000
-200
1383
$202K ﹤0.01%
5,099
-100
1384
$201K ﹤0.01%
10,827
-200
1385
$199K ﹤0.01%
4,655
-100
1386
$199K ﹤0.01%
11,300
-300
1387
$198K ﹤0.01%
5,657
-100
1388
$198K ﹤0.01%
5,089
-100
1389
$197K ﹤0.01%
38,625
-1,000
1390
$196K ﹤0.01%
10,469
-300
1391
$193K ﹤0.01%
3,291
-200
1392
$192K ﹤0.01%
17,643
-400
1393
$191K ﹤0.01%
3,355
-100
1394
$191K ﹤0.01%
7,830
-200
1395
$190K ﹤0.01%
7,118
-200
1396
$190K ﹤0.01%
8,333
-200
1397
$189K ﹤0.01%
5,494
-200
1398
$189K ﹤0.01%
19,300
-600
1399
$189K ﹤0.01%
6,510
-200
1400
$185K ﹤0.01%
8,990
-300
54 55
56
57 58