OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
Cap. Flow
+$1.21B
Cap. Flow %
12.43%
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26

Top Buys

1
MFC icon
Manulife Financial
MFC
$16.4M
2
TRI icon
Thomson Reuters
TRI
$14.6M
3
GIB icon
CGI
GIB
$13.7M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.7M
5
WFG icon
West Fraser Timber
WFG
$6.09M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$17.3M
2
T icon
AT&T
T
$13M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$11.2M
4
INTC icon
Intel
INTC
$10.3M
5
EXC icon
Exelon
EXC
$7.2M

Sector Composition

1 Technology 24.1%
2 Financials 12.57%
3 Healthcare 12.24%
4 Consumer Discretionary 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
326
International Paper
IP
$25.4B
$4.19M 0.04%
90,869
-8,162
-8% -$377K
DAR icon
327
Darling Ingredients
DAR
$5.05B
$4.18M 0.04%
51,993
-594
-1% -$47.7K
DG icon
328
Dollar General
DG
$24.1B
$4.18M 0.04%
18,756
-420
-2% -$93.5K
ULTA icon
329
Ulta Beauty
ULTA
$23.8B
$4.17M 0.04%
10,473
– –
TECH icon
330
Bio-Techne
TECH
$8.3B
$4.17M 0.04%
9,621
+40
+0.4% +$17.3K
LNC icon
331
Lincoln National
LNC
$8.21B
$4.16M 0.04%
63,682
-6,618
-9% -$433K
HUBS icon
332
HubSpot
HUBS
$24.9B
$4.15M 0.04%
8,740
+55
+0.6% +$26.1K
PCG icon
333
PG&E
PCG
$33.7B
$4.14M 0.04%
347,021
-54,669
-14% -$653K
WAT icon
334
Waters Corp
WAT
$17.3B
$4.12M 0.04%
13,266
+984
+8% +$305K
TER icon
335
Teradyne
TER
$19B
$4.07M 0.04%
34,445
-86
-0.2% -$10.2K
CSL icon
336
Carlisle Companies
CSL
$16B
$4.07M 0.04%
16,555
-400
-2% -$98.4K
ADM icon
337
Archer Daniels Midland
ADM
$29.7B
$4.06M 0.04%
44,925
-200
-0.4% -$18.1K
FHN icon
338
First Horizon
FHN
$11.4B
$4.05M 0.04%
172,464
-5,800
-3% -$136K
AMC icon
339
AMC Entertainment Holdings
AMC
$1.39B
$4.04M 0.04%
164,096
+11,196
+7% +$276K
MPW icon
340
Medical Properties Trust
MPW
$2.66B
$4.03M 0.04%
190,553
-3,017
-2% -$63.8K
AEP icon
341
American Electric Power
AEP
$58.8B
$4.03M 0.04%
40,359
+300
+0.7% +$29.9K
ROP icon
342
Roper Technologies
ROP
$56.4B
$4.02M 0.04%
8,512
– –
MPC icon
343
Marathon Petroleum
MPC
$54.4B
$4M 0.04%
46,735
-5,029
-10% -$430K
TYL icon
344
Tyler Technologies
TYL
$24B
$3.98M 0.04%
8,940
+135
+2% +$60.1K
BLDR icon
345
Builders FirstSource
BLDR
$15.1B
$3.98M 0.04%
61,592
-1,842
-3% -$119K
LDOS icon
346
Leidos
LDOS
$22.8B
$3.95M 0.04%
36,591
-2,900
-7% -$313K
JLL icon
347
Jones Lang LaSalle
JLL
$14.2B
$3.87M 0.04%
16,167
-312
-2% -$74.7K
UGI icon
348
UGI
UGI
$7.3B
$3.87M 0.04%
106,802
-5,340
-5% -$193K
MAR icon
349
Marriott International Class A Common Stock
MAR
$72B
$3.86M 0.04%
21,973
-252
-1% -$44.3K
GGG icon
350
Graco
GGG
$14B
$3.81M 0.04%
54,697
+113
+0.2% +$7.88K
12 13
14
15 16