OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$43.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21

Top Buys

1
CB icon
Chubb
CB
$3.82M
2
XRAY icon
Dentsply Sirona
XRAY
$3.24M
3
AVGO icon
Broadcom
AVGO
$2.84M
4
WMT icon
Walmart
WMT
$2M
5
HRL icon
Hormel Foods
HRL
$1.86M

Top Sells

1
CB
CHUBB CORPORATION
CB
$9.61M
2
BRCM
BROADCOM CORP CL-A
BRCM
$7.35M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.89M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.17M
5
UDR icon
UDR
UDR
$2.77M

Sector Composition

1 Technology 13.8%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 10.91%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
276
Under Armour
UAA
$2.17B
$3.24M 0.07%
38,241
+300
+0.8% +$25.4K
MKC icon
277
McCormick & Company Non-Voting
MKC
$18.5B
$3.24M 0.07%
32,552
+65
+0.2% +$6.47K
PH icon
278
Parker-Hannifin
PH
$94.7B
$3.22M 0.07%
29,023
-225
-0.8% -$25K
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.18M 0.07%
47,408
+1,306
+3% +$87.6K
MTB icon
280
M&T Bank
MTB
$30.7B
$3.16M 0.07%
28,493
-1,611
-5% -$179K
INGR icon
281
Ingredion
INGR
$8.25B
$3.16M 0.07%
29,552
+926
+3% +$98.9K
BF.B icon
282
Brown-Forman Class B
BF.B
$13.8B
$3.13M 0.07%
31,805
+56
+0.2% +$5.52K
VAL
283
DELISTED
Valspar
VAL
$3.13M 0.07%
29,241
+694
+2% +$74.3K
ROK icon
284
Rockwell Automation
ROK
$37.8B
$3.13M 0.07%
27,487
+73
+0.3% +$8.31K
ATO icon
285
Atmos Energy
ATO
$26.6B
$3.12M 0.07%
41,997
+1,080
+3% +$80.2K
VTR icon
286
Ventas
VTR
$30.7B
$3.11M 0.07%
49,382
+2,185
+5% +$138K
MSI icon
287
Motorola Solutions
MSI
$79.3B
$3.1M 0.07%
40,969
+1,989
+5% +$151K
ISRG icon
288
Intuitive Surgical
ISRG
$167B
$3.1M 0.07%
5,149
+521
+11% +$313K
ES icon
289
Eversource Energy
ES
$23.5B
$3.08M 0.07%
52,711
+176
+0.3% +$10.3K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$3.07M 0.07%
25,906
+144
+0.6% +$17.1K
CHD icon
291
Church & Dwight Co
CHD
$22.7B
$3.06M 0.07%
33,196
+1,573
+5% +$145K
ICE icon
292
Intercontinental Exchange
ICE
$99.8B
$3.05M 0.07%
12,986
+1,066
+9% +$251K
PLD icon
293
Prologis
PLD
$104B
$3.05M 0.07%
69,104
+291
+0.4% +$12.9K
LUV icon
294
Southwest Airlines
LUV
$16.8B
$3.05M 0.07%
68,122
+361
+0.5% +$16.2K
SJM icon
295
J.M. Smucker
SJM
$11.6B
$3.05M 0.07%
23,498
+2,166
+10% +$281K
TT icon
296
Trane Technologies
TT
$91.1B
$3.04M 0.07%
49,010
+145
+0.3% +$8.99K
CHRW icon
297
C.H. Robinson
CHRW
$15.1B
$3.01M 0.07%
40,521
+80
+0.2% +$5.94K
ALB icon
298
Albemarle
ALB
$9.39B
$2.98M 0.07%
46,644
+1,452
+3% +$92.8K
Y
299
DELISTED
Alleghany Corporation
Y
$2.97M 0.07%
5,990
+201
+3% +$99.7K
WRB icon
300
W.R. Berkley
WRB
$27.2B
$2.97M 0.07%
52,757
+1,275
+2% +$71.7K
10 11
12
13 14