OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+7.34%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.26B
AUM Growth
+$456M
Cap. Flow
-$27.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
772
Reduced
111
Closed
47

Top Buys

1
KPFS
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
+$3.08M
2
AER icon
AerCap
AER
+$3.01M
3
GIL icon
Gildan
GIL
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$9.26M
2
EVRG icon
Evergy
EVRG
+$4.94M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
276
Fastenal
FAST
$55.1B
$4.3M 0.06%
296,444
+1,704
+0.6% +$24.7K
GT icon
277
Goodyear
GT
$2.41B
$4.3M 0.06%
183,807
+685
+0.4% +$16K
TSS
278
DELISTED
Total System Services, Inc.
TSS
$4.29M 0.06%
43,407
+257
+0.6% +$25.4K
TRMB icon
279
Trimble
TRMB
$19.2B
$4.27M 0.06%
98,305
+626
+0.6% +$27.2K
UTHR icon
280
United Therapeutics
UTHR
$18B
$4.27M 0.06%
33,384
+378
+1% +$48.3K
MTD icon
281
Mettler-Toledo International
MTD
$26.2B
$4.26M 0.06%
6,987
-39
-0.6% -$23.8K
MOS icon
282
The Mosaic Company
MOS
$10.3B
$4.25M 0.06%
130,925
+927
+0.7% +$30.1K
WHR icon
283
Whirlpool
WHR
$5.14B
$4.21M 0.06%
35,477
+275
+0.8% +$32.7K
HIG icon
284
Hartford Financial Services
HIG
$36.7B
$4.18M 0.06%
83,644
+428
+0.5% +$21.4K
NEM icon
285
Newmont
NEM
$84.9B
$4.17M 0.06%
138,009
+797
+0.6% +$24.1K
BAX icon
286
Baxter International
BAX
$12.4B
$4.16M 0.06%
53,976
-283
-0.5% -$21.8K
TFC icon
287
Truist Financial
TFC
$58.2B
$4.14M 0.06%
85,242
+280
+0.3% +$13.6K
AON icon
288
Aon
AON
$78.2B
$4.12M 0.06%
26,802
-1,579
-6% -$243K
KLAC icon
289
KLA
KLAC
$122B
$4.11M 0.06%
40,418
+234
+0.6% +$23.8K
ATO icon
290
Atmos Energy
ATO
$26.4B
$4.1M 0.06%
43,656
+548
+1% +$51.5K
JWN
291
DELISTED
Nordstrom
JWN
$4.07M 0.06%
68,109
+554
+0.8% +$33.1K
SHW icon
292
Sherwin-Williams
SHW
$89.7B
$4.06M 0.06%
26,754
– –
EA icon
293
Electronic Arts
EA
$42.3B
$4.06M 0.06%
33,672
+278
+0.8% +$33.5K
EMN icon
294
Eastman Chemical
EMN
$7.68B
$4.06M 0.06%
42,383
+268
+0.6% +$25.7K
APD icon
295
Air Products & Chemicals
APD
$63.9B
$4.01M 0.06%
24,015
– –
SWKS icon
296
Skyworks Solutions
SWKS
$10.7B
$3.97M 0.05%
43,780
+238
+0.5% +$21.6K
STZ icon
297
Constellation Brands
STZ
$25.3B
$3.97M 0.05%
18,410
-318
-2% -$68.6K
WM icon
298
Waste Management
WM
$88B
$3.95M 0.05%
43,730
– –
FIS icon
299
Fidelity National Information Services
FIS
$35.3B
$3.95M 0.05%
36,198
– –
ARW icon
300
Arrow Electronics
ARW
$6.5B
$3.94M 0.05%
53,490
+622
+1% +$45.9K
10 11
12
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