OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$191M
Cap. Flow
+$20.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
574
Reduced
315
Closed
17

Top Buys

1
WFC icon
Wells Fargo
WFC
$10.7M
2
MRK icon
Merck
MRK
$10.6M
3
UNP icon
Union Pacific
UNP
$9.16M
4
CVS icon
CVS Health
CVS
$5.09M
5
AGN
ALLERGAN INC
AGN
$5.06M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.57M
2
BA icon
Boeing
BA
$7.02M
3
BMY icon
Bristol-Myers Squibb
BMY
$5.51M
4
AMZN icon
Amazon
AMZN
$5.33M
5
CELG
Celgene Corp
CELG
$4.62M

Sector Composition

1 Technology 13.85%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.37%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$2.01B
$3.21M 0.08%
27,643
+12,100
+78% +$1.41M
MSI icon
252
Motorola Solutions
MSI
$79.8B
$3.2M 0.08%
48,045
-9,000
-16% -$599K
XEL icon
253
Xcel Energy
XEL
$43B
$3.19M 0.08%
99,074
+1,700
+2% +$54.8K
CME icon
254
CME Group
CME
$94.4B
$3.19M 0.08%
44,955
+900
+2% +$63.9K
ROK icon
255
Rockwell Automation
ROK
$38.2B
$3.17M 0.08%
25,356
-400
-2% -$50.1K
CRM icon
256
Salesforce
CRM
$239B
$3.17M 0.08%
54,568
+1,400
+3% +$81.3K
GAP
257
The Gap, Inc.
GAP
$8.83B
$3.17M 0.08%
76,174
+1,200
+2% +$49.9K
GPC icon
258
Genuine Parts
GPC
$19.4B
$3.16M 0.08%
36,028
+400
+1% +$35.1K
CHD icon
259
Church & Dwight Co
CHD
$23.3B
$3.15M 0.08%
90,104
-200
-0.2% -$6.99K
SIG icon
260
Signet Jewelers
SIG
$3.85B
$3.15M 0.08%
28,459
+300
+1% +$33.2K
PSA icon
261
Public Storage
PSA
$52.2B
$3.14M 0.08%
18,339
+700
+4% +$120K
KMI icon
262
Kinder Morgan
KMI
$59.1B
$3.12M 0.08%
86,107
+900
+1% +$32.6K
SLG icon
263
SL Green Realty
SLG
$4.4B
$3.12M 0.08%
29,425
+206
+0.7% +$21.8K
GWW icon
264
W.W. Grainger
GWW
$47.5B
$3.11M 0.08%
12,245
+500
+4% +$127K
MOS icon
265
The Mosaic Company
MOS
$10.3B
$3.09M 0.08%
62,442
+2,700
+5% +$134K
EQIX icon
266
Equinix
EQIX
$75.7B
$3.09M 0.08%
14,694
+200
+1% +$42K
UHS icon
267
Universal Health Services
UHS
$12.1B
$3.08M 0.08%
32,118
-4,900
-13% -$469K
BEAV
268
DELISTED
B/E Aerospace Inc
BEAV
$3.07M 0.08%
45,893
-967
-2% -$64.8K
AVT icon
269
Avnet
AVT
$4.49B
$3.05M 0.08%
68,933
+900
+1% +$39.9K
ARW icon
270
Arrow Electronics
ARW
$6.57B
$3.02M 0.08%
50,057
-200
-0.4% -$12.1K
MDU icon
271
MDU Resources
MDU
$3.31B
$3.02M 0.08%
226,480
+11,308
+5% +$151K
BG icon
272
Bunge Global
BG
$16.9B
$3.01M 0.08%
39,810
+2,600
+7% +$197K
IM
273
DELISTED
Ingram Micro
IM
$3M 0.07%
102,740
-3,100
-3% -$90.6K
BWA icon
274
BorgWarner
BWA
$9.53B
$2.98M 0.07%
51,924
+13,518
+35% +$776K
A icon
275
Agilent Technologies
A
$36.5B
$2.93M 0.07%
71,327
-4,893
-6% -$201K
9 10
11
12 13