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
1401
$185K ﹤0.01%
8,288
-300
1402
$185K ﹤0.01%
5,398
-200
1403
$185K ﹤0.01%
20,822
-600
1404
$184K ﹤0.01%
30,394
-700
1405
$183K ﹤0.01%
12,802
-400
1406
$182K ﹤0.01%
13,295
-300
1407
$181K ﹤0.01%
5,266
-100
1408
$179K ﹤0.01%
2,845
-100
1409
$178K ﹤0.01%
5,205
-200
1410
$177K ﹤0.01%
19,288
-500
1411
$177K ﹤0.01%
5,602
-200
1412
$177K ﹤0.01%
39,578
-1,000
1413
$176K ﹤0.01%
7,806
-100
1414
$175K ﹤0.01%
11,913
-200
1415
$173K ﹤0.01%
5,391
-300
1416
$172K ﹤0.01%
4,851
-100
1417
$171K ﹤0.01%
2,737
-200
1418
$170K ﹤0.01%
16,012
-500
1419
$169K ﹤0.01%
16,801
-400
1420
$169K ﹤0.01%
13,281
-300
1421
$169K ﹤0.01%
21,411
-600
1422
$168K ﹤0.01%
6,220
-100
1423
$168K ﹤0.01%
3,251
-200
1424
$167K ﹤0.01%
4,916
-200
1425
$165K ﹤0.01%
6,386
-200
55 56
57
58 59