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
1501
$91.4K ﹤0.01%
6,172
1502
$91.1K ﹤0.01%
4,535
-200
1503
$90.4K ﹤0.01%
3,685
-100
1504
$90K ﹤0.01%
4,092
-100
1505
$89.9K ﹤0.01%
9,748
-400
1506
$76.7K ﹤0.01%
2,091
-200
1507
$68.8K ﹤0.01%
2,551
1508
$67.7K ﹤0.01%
6,112
-300
1509
– –
-11,198
1510
– –
-4,766
1511
– –
-12,696
1512
– –
-15,226
1513
– –
-21,267
1514
– –
-33,150
1515
– –
-2,177
1516
– –
-12,820
1517
– –
-2,105
1518
$0 ﹤0.01%
1
1519
– –
-10,201
1520
– –
-12,130
1521
– –
-5,366
1522
– –
-218,937
1523
– –
-11,800
1524
– –
-30,060
1525
– –
-10,828
58 59 60
61
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