OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
Cap. Flow
+$182M
Cap. Flow %
2.39%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17.6M
2
FIS icon
Fidelity National Information Services
FIS
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$7.56M
4
GIB icon
CGI
GIB
+$5.3M
5
ELUT icon
Elutia
ELUT
+$4.76M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$13.3M
2
AAPL icon
Apple
AAPL
+$9.21M
3
RHT
Red Hat Inc
RHT
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.75M

Sector Composition

1 Technology 20.02%
2 Financials 12.84%
3 Healthcare 11.65%
4 Industrials 9.65%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
376
Graco
GGG
$14B
$3.17M 0.04%
68,739
+1,317
+2% +$60.6K
FLEX icon
377
Flex
FLEX
$21B
$3.16M 0.04%
401,111
+6,370
+2% +$50.2K
TTC icon
378
Toro Company
TTC
$7.71B
$3.16M 0.04%
43,137
+842
+2% +$61.7K
RF icon
379
Regions Financial
RF
$23.9B
$3.16M 0.04%
199,414
-5,624
-3% -$89K
AFG icon
380
American Financial Group
AFG
$11.5B
$3.14M 0.04%
29,154
+560
+2% +$60.4K
NEM icon
381
Newmont
NEM
$83.4B
$3.14M 0.04%
82,916
-4,050
-5% -$154K
UDR icon
382
UDR
UDR
$12.9B
$3.14M 0.04%
64,760
-1,564
-2% -$75.8K
PEG icon
383
Public Service Enterprise Group
PEG
$39.9B
$3.14M 0.04%
50,514
-2,806
-5% -$174K
NDSN icon
384
Nordson
NDSN
$12.5B
$3.13M 0.04%
21,418
+409
+2% +$59.8K
LPT
385
DELISTED
Liberty Property Trust
LPT
$3.13M 0.04%
60,978
+1,173
+2% +$60.2K
ED icon
386
Consolidated Edison
ED
$35B
$3.13M 0.04%
33,117
+284
+0.9% +$26.8K
OKTA icon
387
Okta
OKTA
$16.5B
$3.12M 0.04%
31,700
+300
+1% +$29.5K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.04%
44,965
-2,464
-5% -$170K
GWW icon
389
W.W. Grainger
GWW
$47.6B
$3.08M 0.04%
10,372
-322
-3% -$95.7K
OKE icon
390
Oneok
OKE
$45.2B
$3.08M 0.04%
41,820
-1,192
-3% -$87.8K
ATR icon
391
AptarGroup
ATR
$9.03B
$3.07M 0.04%
25,952
+500
+2% +$59.2K
TECH icon
392
Bio-Techne
TECH
$8.43B
$3.06M 0.04%
62,532
+1,200
+2% +$58.7K
EXPD icon
393
Expeditors International
EXPD
$16.4B
$3.06M 0.04%
41,118
-615
-1% -$45.7K
MOS icon
394
The Mosaic Company
MOS
$10.2B
$3.05M 0.04%
148,733
-1,070
-0.7% -$21.9K
JEF icon
395
Jefferies Financial Group
JEF
$13.3B
$3.03M 0.04%
172,189
+80,681
+88% +$1.42M
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$3.03M 0.04%
73,442
-4,052
-5% -$167K
PTC icon
397
PTC
PTC
$24.4B
$3.01M 0.04%
44,153
+819
+2% +$55.8K
AVB icon
398
AvalonBay Communities
AVB
$27.8B
$3M 0.04%
13,947
-773
-5% -$166K
MASI icon
399
Masimo
MASI
$8.05B
$3M 0.04%
20,132
+388
+2% +$57.7K
EA icon
400
Electronic Arts
EA
$41.5B
$2.97M 0.04%
30,324
-1,646
-5% -$161K
14 15
16
17 18