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
KNX icon
376
Knight Transportation
KNX
$6.76B
$3.07M 0.04%
88,988
+683
+0.8% +$23.5K
OKE icon
377
Oneok
OKE
$46.2B
$3.06M 0.04%
45,073
+4,154
+10% +$282K
CBRE icon
378
CBRE Group
CBRE
$48.4B
$3.05M 0.04%
69,048
+1,079
+2% +$47.6K
EHC icon
379
Encompass Health
EHC
$12.6B
$3.04M 0.04%
49,038
+1,081
+2% +$67K
SPLK
380
DELISTED
Splunk Inc
SPLK
$3.04M 0.04%
25,124
+252
+1% +$30.5K
PPG icon
381
PPG Industries
PPG
$24.6B
$3.04M 0.04%
27,816
– –
WRB icon
382
W.R. Berkley
WRB
$27.4B
$3.03M 0.04%
128,031
+1,600
+1% +$37.9K
TECH icon
383
Bio-Techne
TECH
$7.93B
$3.02M 0.04%
59,140
+740
+1% +$37.8K
AFG icon
384
American Financial Group
AFG
$11.4B
$3.01M 0.04%
27,133
+342
+1% +$38K
NWL icon
385
Newell Brands
NWL
$2.54B
$3.01M 0.04%
148,310
+953
+0.6% +$19.3K
AER icon
386
AerCap
AER
$21.7B
$3.01M 0.04%
+52,292
New +$3.01M
DCI icon
387
Donaldson
DCI
$9.34B
$2.97M 0.04%
51,054
+38
+0.1% +$2.21K
CSL icon
388
Carlisle Companies
CSL
$16.2B
$2.94M 0.04%
24,116
-799
-3% -$97.3K
DFS
389
DELISTED
Discover Financial Services
DFS
$2.93M 0.04%
38,282
-1,860
-5% -$142K
PEG icon
390
Public Service Enterprise Group
PEG
$40.8B
$2.92M 0.04%
55,398
+300
+0.5% +$15.8K
ZBH icon
391
Zimmer Biomet
ZBH
$20.3B
$2.92M 0.04%
22,850
– –
AKAM icon
392
Akamai
AKAM
$11B
$2.9M 0.04%
39,633
+467
+1% +$34.2K
LYV icon
393
Live Nation Entertainment
LYV
$39.6B
$2.9M 0.04%
53,189
+670
+1% +$36.5K
HUBB icon
394
Hubbell
HUBB
$23.5B
$2.89M 0.04%
21,660
+245
+1% +$32.7K
TSCO icon
395
Tractor Supply
TSCO
$31B
$2.89M 0.04%
158,950
-490
-0.3% -$8.91K
OGE icon
396
OGE Energy
OGE
$8.85B
$2.87M 0.04%
78,940
+986
+1% +$35.8K
CC icon
397
Chemours
CC
$2.44B
$2.87M 0.04%
72,632
+878
+1% +$34.6K
BFH icon
398
Bread Financial
BFH
$2.99B
$2.86M 0.04%
15,185
+86
+0.6% +$16.2K
LVS icon
399
Las Vegas Sands
LVS
$37.4B
$2.85M 0.04%
48,094
+482
+1% +$28.6K
ALLY icon
400
Ally Financial
ALLY
$12.7B
$2.84M 0.04%
107,405
+1,075
+1% +$28.4K
14 15
16
17 18