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
1426
$162K ﹤0.01%
5,232
1427
$161K ﹤0.01%
10,740
-300
1428
$160K ﹤0.01%
10,120
-300
1429
$159K ﹤0.01%
8,852
1430
$158K ﹤0.01%
7,126
-100
1431
$157K ﹤0.01%
10,706
-300
1432
$157K ﹤0.01%
7,769
-200
1433
$157K ﹤0.01%
27,992
-700
1434
$155K ﹤0.01%
20,566
-500
1435
$155K ﹤0.01%
26,033
-400
1436
$154K ﹤0.01%
6,805
-300
1437
$154K ﹤0.01%
13,655
-400
1438
$154K ﹤0.01%
5,238
-100
1439
$153K ﹤0.01%
16,896
-500
1440
$152K ﹤0.01%
7,822
-200
1441
$152K ﹤0.01%
1,278
+38
1442
$151K ﹤0.01%
10,503
-300
1443
$149K ﹤0.01%
3,803
-100
1444
$149K ﹤0.01%
10,224
-300
1445
$145K ﹤0.01%
4,920
-100
1446
$144K ﹤0.01%
6,879
-200
1447
$144K ﹤0.01%
5,199
-100
1448
$144K ﹤0.01%
2,029
-100
1449
$143K ﹤0.01%
13,243
-500
1450
$142K ﹤0.01%
6,300
-100
56 57
58
59 60