OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
Cap. Flow
-$87.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.5M
3
KO icon
Coca-Cola
KO
$23M
4
MCD icon
McDonald's
MCD
$20.4M
5
SBUX icon
Starbucks
SBUX
$20M

Top Sells

1
AAPL icon
Apple
AAPL
$55.6M
2
AMZN icon
Amazon
AMZN
$52.8M
3
MA icon
Mastercard
MA
$28.7M
4
BA icon
Boeing
BA
$26.6M
5
COST icon
Costco
COST
$16.1M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.81%
3 Financials 12.68%
4 Consumer Discretionary 9.42%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$19B
$4.97M 0.07%
66,018
-6,540
-9% -$493K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$102B
$4.97M 0.07%
26,992
-833
-3% -$153K
ULTA icon
228
Ulta Beauty
ULTA
$23.1B
$4.95M 0.07%
14,195
-99
-0.7% -$34.5K
NOC icon
229
Northrop Grumman
NOC
$83.2B
$4.91M 0.07%
18,222
-736
-4% -$198K
DTE icon
230
DTE Energy
DTE
$28.4B
$4.88M 0.07%
45,981
+23,220
+102% +$2.46M
BK icon
231
Bank of New York Mellon
BK
$73.1B
$4.83M 0.07%
95,698
-4,398
-4% -$222K
LII icon
232
Lennox International
LII
$20.3B
$4.81M 0.07%
18,182
+3,896
+27% +$1.03M
AR icon
233
Antero Resources
AR
$10.1B
$4.81M 0.07%
544,231
+466,086
+596% +$4.12M
ODFL icon
234
Old Dominion Freight Line
ODFL
$31.7B
$4.8M 0.07%
99,699
-1,914
-2% -$92.1K
CHKP icon
235
Check Point Software Technologies
CHKP
$20.7B
$4.79M 0.07%
37,904
-974
-3% -$123K
STLD icon
236
Steel Dynamics
STLD
$19.8B
$4.79M 0.07%
135,874
+661
+0.5% +$23.3K
MTD icon
237
Mettler-Toledo International
MTD
$26.9B
$4.79M 0.07%
6,618
+31
+0.5% +$22.4K
Y
238
DELISTED
Alleghany Corporation
Y
$4.76M 0.07%
7,769
+1,789
+30% +$1.1M
GT icon
239
Goodyear
GT
$2.43B
$4.72M 0.07%
260,128
+96,974
+59% +$1.76M
IP icon
240
International Paper
IP
$25.7B
$4.72M 0.07%
107,744
+361
+0.3% +$15.8K
M icon
241
Macy's
M
$4.64B
$4.69M 0.07%
195,309
-29,043
-13% -$698K
PLD icon
242
Prologis
PLD
$105B
$4.68M 0.07%
65,085
-3,091
-5% -$222K
HRL icon
243
Hormel Foods
HRL
$14.1B
$4.67M 0.07%
104,230
+2,183
+2% +$97.7K
INGR icon
244
Ingredion
INGR
$8.24B
$4.64M 0.07%
49,001
-661
-1% -$62.6K
OGE icon
245
OGE Energy
OGE
$8.89B
$4.61M 0.07%
106,784
+27,844
+35% +$1.2M
LNC icon
246
Lincoln National
LNC
$7.98B
$4.58M 0.06%
78,026
+909
+1% +$53.4K
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$4.55M 0.06%
59,717
-2,379
-4% -$181K
CGNX icon
248
Cognex
CGNX
$7.55B
$4.54M 0.06%
89,343
+843
+1% +$42.9K
JNPR
249
DELISTED
Juniper Networks
JNPR
$4.53M 0.06%
171,085
+10,344
+6% +$274K
RGA icon
250
Reinsurance Group of America
RGA
$12.8B
$4.51M 0.06%
31,759
+6,538
+26% +$928K
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