OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
Cap. Flow
+$131M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70

Top Buys

1
T icon
AT&T
T
+$56.5M
2
MRK icon
Merck
MRK
+$30.6M
3
UNH icon
UnitedHealth
UNH
+$27.1M
4
VZ icon
Verizon
VZ
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$62.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
WMT icon
Walmart
WMT
+$30.6M
5
CSCO icon
Cisco
CSCO
+$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
401
Knight Transportation
KNX
$6.96B
$2.39M 0.04%
95,335
+6,347
+7% +$159K
DLR icon
402
Digital Realty Trust
DLR
$55.9B
$2.39M 0.04%
22,403
-277
-1% -$29.5K
WEX icon
403
WEX
WEX
$5.92B
$2.39M 0.04%
17,039
+1,266
+8% +$177K
AYI icon
404
Acuity Brands
AYI
$10.1B
$2.38M 0.04%
20,696
-867
-4% -$99.7K
SABR icon
405
Sabre
SABR
$698M
$2.37M 0.04%
109,713
+10,038
+10% +$217K
POOL icon
406
Pool Corp
POOL
$12B
$2.37M 0.04%
15,966
– –
NLY icon
407
Annaly Capital Management
NLY
$14.3B
$2.37M 0.04%
60,251
+1,163
+2% +$45.7K
WEC icon
408
WEC Energy
WEC
$34.6B
$2.36M 0.04%
34,071
-424
-1% -$29.4K
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.36M 0.04%
24,221
-173
-0.7% -$16.8K
VVC
410
DELISTED
Vectren Corporation
VVC
$2.35M 0.04%
32,667
– –
A icon
411
Agilent Technologies
A
$35.8B
$2.34M 0.04%
34,662
-429
-1% -$28.9K
TER icon
412
Teradyne
TER
$18.3B
$2.33M 0.04%
74,394
-1,328
-2% -$41.7K
NCLH icon
413
Norwegian Cruise Line
NCLH
$11.5B
$2.33M 0.04%
55,033
+32,617
+146% +$1.38M
AER icon
414
AerCap
AER
$21.6B
$2.33M 0.04%
58,894
+6,602
+13% +$261K
PII icon
415
Polaris
PII
$3.32B
$2.33M 0.04%
30,386
+7,098
+30% +$544K
TTC icon
416
Toro Company
TTC
$7.71B
$2.33M 0.04%
41,688
– –
DLTR icon
417
Dollar Tree
DLTR
$19.6B
$2.33M 0.04%
25,774
-320
-1% -$28.9K
FLR icon
418
Fluor
FLR
$6.58B
$2.33M 0.04%
72,256
-28,270
-28% -$910K
EXEL icon
419
Exelixis
EXEL
$10.3B
$2.32M 0.04%
117,943
+6,351
+6% +$125K
MPW icon
420
Medical Properties Trust
MPW
$2.77B
$2.32M 0.04%
144,110
– –
ORI icon
421
Old Republic International
ORI
$9.97B
$2.32M 0.04%
112,551
+7,294
+7% +$150K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.31M 0.04%
26,065
– –
ATR icon
423
AptarGroup
ATR
$9.03B
$2.3M 0.04%
24,432
– –
LAMR icon
424
Lamar Advertising Co
LAMR
$12.9B
$2.3M 0.04%
33,212
– –
ZBH icon
425
Zimmer Biomet
ZBH
$20.6B
$2.3M 0.04%
22,823
-27
-0.1% -$2.72K
15 16
17
18 19