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
1476
$118K ﹤0.01%
4,749
-100
1477
$118K ﹤0.01%
4,345
-200
1478
$118K ﹤0.01%
9,209
-300
1479
$117K ﹤0.01%
4,453
-100
1480
$117K ﹤0.01%
13,522
-400
1481
$115K ﹤0.01%
16,200
-400
1482
$114K ﹤0.01%
8,534
-300
1483
$111K ﹤0.01%
9,014
-200
1484
$111K ﹤0.01%
28,100
-800
1485
$110K ﹤0.01%
26,947
-700
1486
$109K ﹤0.01%
35,600
+5,600
1487
$106K ﹤0.01%
5,639
-200
1488
$106K ﹤0.01%
1,204
-31
1489
$104K ﹤0.01%
18,927
-500
1490
$103K ﹤0.01%
5,506
-200
1491
$100K ﹤0.01%
6,908
-100
1492
$99.8K ﹤0.01%
2,767
-100
1493
$99.4K ﹤0.01%
4,625
-100
1494
$99.4K ﹤0.01%
6,939
-100
1495
$98.9K ﹤0.01%
4,631
-200
1496
$98.1K ﹤0.01%
775
1497
$96K ﹤0.01%
23,950
-600
1498
$93.1K ﹤0.01%
3,170
-100
1499
$92K ﹤0.01%
10,965
-300
1500
$91.5K ﹤0.01%
10,333
-300
58 59
60
61 62