OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
Cap. Flow
+$40.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45

Top Buys

1
V icon
Visa
V
$29M
2
C icon
Citigroup
C
$24.3M
3
MCD icon
McDonald's
MCD
$22.9M
4
ABBV icon
AbbVie
ABBV
$22.4M
5
MA icon
Mastercard
MA
$22.4M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$35.1M
2
CHTR icon
Charter Communications
CHTR
$17.8M
3
HD icon
Home Depot
HD
$16.6M
4
CSX icon
CSX Corp
CSX
$16.2M
5
BAC icon
Bank of America
BAC
$15.5M

Sector Composition

1 Technology 19.12%
2 Financials 15.8%
3 Healthcare 11.88%
4 Industrials 10.57%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
251
Macy's
M
$4.64B
$4.68M 0.07%
185,682
+27,502
+17% +$693K
CFG icon
252
Citizens Financial Group
CFG
$22.3B
$4.66M 0.07%
111,071
-129,433
-54% -$5.43M
SPGI icon
253
S&P Global
SPGI
$164B
$4.63M 0.07%
27,338
– –
GIB icon
254
CGI
GIB
$21.6B
$4.62M 0.07%
84,736
-973
-1% -$53K
FLR icon
255
Fluor
FLR
$6.72B
$4.61M 0.07%
89,185
+11,741
+15% +$606K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$4.55M 0.07%
147,510
+37,409
+34% +$1.15M
CBOE icon
257
Cboe Global Markets
CBOE
$24.3B
$4.53M 0.07%
36,336
+6,592
+22% +$821K
HAL icon
258
Halliburton
HAL
$18.8B
$4.52M 0.07%
92,568
– –
SBAC icon
259
SBA Communications
SBAC
$21.2B
$4.51M 0.07%
27,615
+14,715
+114% +$2.4M
HIG icon
260
Hartford Financial Services
HIG
$37B
$4.5M 0.07%
80,021
+2,814
+4% +$158K
SWKS icon
261
Skyworks Solutions
SWKS
$11.2B
$4.5M 0.07%
47,363
-302
-0.6% -$28.7K
SJM icon
262
J.M. Smucker
SJM
$12B
$4.47M 0.07%
35,991
-2,520
-7% -$313K
DHI icon
263
D.R. Horton
DHI
$54.2B
$4.41M 0.07%
86,425
+50,908
+143% +$2.6M
NNN icon
264
NNN REIT
NNN
$8.18B
$4.41M 0.07%
102,234
+16,227
+19% +$700K
PVH icon
265
PVH
PVH
$4.22B
$4.4M 0.07%
32,035
-83
-0.3% -$11.4K
ICE icon
266
Intercontinental Exchange
ICE
$99.8B
$4.39M 0.07%
62,249
– –
KLAC icon
267
KLA
KLAC
$119B
$4.36M 0.07%
41,532
+285
+0.7% +$29.9K
LNC icon
268
Lincoln National
LNC
$7.98B
$4.36M 0.07%
56,745
-35,414
-38% -$2.72M
LHX icon
269
L3Harris
LHX
$51B
$4.34M 0.07%
30,651
-3,733
-11% -$529K
OMC icon
270
Omnicom Group
OMC
$15.4B
$4.33M 0.07%
59,446
-620
-1% -$45.2K
TFC icon
271
Truist Financial
TFC
$60B
$4.29M 0.06%
86,330
– –
FTI icon
272
TechnipFMC
FTI
$16B
$4.23M 0.06%
181,435
+34,887
+24% +$813K
AVY icon
273
Avery Dennison
AVY
$13.1B
$4.22M 0.06%
36,766
+15,267
+71% +$1.75M
EMN icon
274
Eastman Chemical
EMN
$7.93B
$4.19M 0.06%
45,256
+5,618
+14% +$521K
RF icon
275
Regions Financial
RF
$24.1B
$4.18M 0.06%
241,893
-190,011
-44% -$3.28M
9 10
11
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