OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
Cap. Flow
+$18.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14

Top Buys

1
ENB icon
Enbridge
ENB
$10.5M
2
DD icon
DuPont de Nemours
DD
$5M
3
TMUS icon
T-Mobile US
TMUS
$3.99M
4
GLW icon
Corning
GLW
$3.49M
5
ADSK icon
Autodesk
ADSK
$2.93M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$11.9M
2
LLTC
Linear Technology Corp
LLTC
$7.71M
3
IDXX icon
Idexx Laboratories
IDXX
$4.87M
4
SNPS icon
Synopsys
SNPS
$3.85M
5
HPQ icon
HP
HPQ
$3.39M

Sector Composition

1 Technology 20.2%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.98%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
251
F5
FFIV
$18.1B
$4.32M 0.08%
30,294
-100
-0.3% -$14.3K
DG icon
252
Dollar General
DG
$24.1B
$4.31M 0.08%
61,768
+500
+0.8% +$34.9K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$4.27M 0.08%
143,522
+2,300
+2% +$68.3K
NUE icon
254
Nucor
NUE
$33.8B
$4.25M 0.08%
71,212
+700
+1% +$41.8K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$4.25M 0.08%
91,471
– –
CME icon
256
CME Group
CME
$94.4B
$4.23M 0.08%
35,589
+836
+2% +$99.3K
ARW icon
257
Arrow Electronics
ARW
$6.57B
$4.22M 0.08%
57,449
+200
+0.3% +$14.7K
KDP icon
258
Keurig Dr Pepper
KDP
$38.9B
$4.2M 0.08%
42,937
– –
HWM icon
259
Howmet Aerospace
HWM
$71.8B
$4.17M 0.08%
206,331
+56,125
+37% +$1.13M
ALB icon
260
Albemarle
ALB
$9.6B
$4.15M 0.08%
39,311
– –
JCI icon
261
Johnson Controls International
JCI
$69.5B
$4.14M 0.08%
98,274
– –
IRM icon
262
Iron Mountain
IRM
$27.2B
$4.05M 0.08%
113,536
+1,400
+1% +$49.9K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$4.04M 0.08%
255,555
+3,500
+1% +$55.3K
ATO icon
264
Atmos Energy
ATO
$26.7B
$4M 0.08%
50,620
+500
+1% +$39.5K
TROW icon
265
T Rowe Price
TROW
$23.8B
$4M 0.08%
58,642
– –
TMUS icon
266
T-Mobile US
TMUS
$284B
$3.99M 0.08%
+61,700
New +$3.99M
UTHR icon
267
United Therapeutics
UTHR
$18.1B
$3.95M 0.08%
29,202
+3,904
+15% +$528K
NOV icon
268
NOV
NOV
$4.95B
$3.94M 0.08%
98,372
+700
+0.7% +$28.1K
VMC icon
269
Vulcan Materials
VMC
$39B
$3.94M 0.08%
32,720
– –
JLL icon
270
Jones Lang LaSalle
JLL
$14.8B
$3.93M 0.08%
35,299
+500
+1% +$55.7K
HSY icon
271
Hershey
HSY
$37.6B
$3.9M 0.08%
35,660
– –
M icon
272
Macy's
M
$4.64B
$3.84M 0.08%
129,606
-4,800
-4% -$142K
BR icon
273
Broadridge
BR
$29.4B
$3.83M 0.07%
56,371
+600
+1% +$40.8K
DKS icon
274
Dick's Sporting Goods
DKS
$17.7B
$3.82M 0.07%
78,567
+1,200
+2% +$58.4K
TFC icon
275
Truist Financial
TFC
$60B
$3.8M 0.07%
84,965
– –
9 10
11
12 13