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
DOC icon
326
Healthpeak Properties
DOC
$12.8B
$2.53M 0.06%
67,077
+3,514
+6% +$132K
LHX icon
327
L3Harris
LHX
$51B
$2.53M 0.06%
33,373
+1,900
+6% +$144K
MTB icon
328
M&T Bank
MTB
$31.2B
$2.51M 0.06%
20,226
+200
+1% +$24.8K
SPLS
329
DELISTED
Staples Inc
SPLS
$2.5M 0.06%
230,337
+16,700
+8% +$181K
AES icon
330
AES
AES
$9.21B
$2.48M 0.06%
159,692
+2,100
+1% +$32.7K
PLD icon
331
Prologis
PLD
$105B
$2.47M 0.06%
60,041
+2,000
+3% +$82.2K
BXP icon
332
Boston Properties
BXP
$12.2B
$2.47M 0.06%
20,864
+900
+5% +$106K
FAST icon
333
Fastenal
FAST
$55.1B
$2.45M 0.06%
198,192
+9,600
+5% +$119K
JAH
334
DELISTED
JARDEN CORPORATION
JAH
$2.45M 0.06%
61,913
-450
-0.7% -$17.8K
CSC
335
DELISTED
Computer Sciences
CSC
$2.45M 0.06%
91,790
-5,458
-6% -$145K
HOG icon
336
Harley-Davidson
HOG
$3.67B
$2.44M 0.06%
34,900
-900
-3% -$62.9K
MLM icon
337
Martin Marietta Materials
MLM
$37.5B
$2.43M 0.06%
18,397
+2,200
+14% +$290K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.43M 0.06%
50,813
-8,200
-14% -$392K
CHRW icon
339
C.H. Robinson
CHRW
$14.9B
$2.43M 0.06%
38,035
-400
-1% -$25.5K
NBR icon
340
Nabors Industries
NBR
$560M
$2.43M 0.06%
1,651
+170
+11% +$250K
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.42M 0.06%
29,945
-500
-2% -$40.4K
WYNN icon
342
Wynn Resorts
WYNN
$12.6B
$2.41M 0.06%
11,632
+100
+0.9% +$20.8K
RMD icon
343
ResMed
RMD
$40.6B
$2.41M 0.06%
47,511
+400
+0.8% +$20.2K
PKG icon
344
Packaging Corp of America
PKG
$19.8B
$2.4M 0.06%
33,618
+200
+0.6% +$14.3K
VTR icon
345
Ventas
VTR
$30.9B
$2.4M 0.06%
32,735
+1,489
+5% +$109K
FRT icon
346
Federal Realty Investment Trust
FRT
$8.86B
$2.4M 0.06%
19,805
+900
+5% +$109K
LKQ icon
347
LKQ Corp
LKQ
$8.33B
$2.39M 0.06%
89,650
-13,500
-13% -$360K
AEE icon
348
Ameren
AEE
$27.2B
$2.39M 0.06%
58,334
-400
-0.7% -$16.4K
IVZ icon
349
Invesco
IVZ
$9.81B
$2.38M 0.06%
62,967
-400
-0.6% -$15.1K
POM
350
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.37M 0.06%
86,376
+23,800
+38% +$654K
12 13
14
15 16