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
1451
$139K ﹤0.01%
10,787
-300
1452
$138K ﹤0.01%
5,560
1453
$138K ﹤0.01%
6,102
-200
1454
$138K ﹤0.01%
5,384
-200
1455
$137K ﹤0.01%
21,168
-500
1456
$137K ﹤0.01%
18,230
-500
1457
$135K ﹤0.01%
7,087
-200
1458
$135K ﹤0.01%
20,752
-600
1459
$135K ﹤0.01%
24,872
-600
1460
$133K ﹤0.01%
18,151
-500
1461
$133K ﹤0.01%
4,374
-100
1462
$133K ﹤0.01%
7,080
-200
1463
$133K ﹤0.01%
7,692
-600
1464
$132K ﹤0.01%
6,226
-100
1465
$132K ﹤0.01%
10,510
-300
1466
$129K ﹤0.01%
4,596
-200
1467
$128K ﹤0.01%
26,535
-700
1468
$125K ﹤0.01%
18,174
-500
1469
$124K ﹤0.01%
17,346
-400
1470
$124K ﹤0.01%
7,060
-300
1471
$124K ﹤0.01%
4,688
-200
1472
$123K ﹤0.01%
3,913
-101
1473
$122K ﹤0.01%
18,350
-500
1474
$121K ﹤0.01%
15,381
+2,700
1475
$119K ﹤0.01%
2,903
-100
57 58
59
60 61