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
DVA icon
426
DaVita
DVA
$9.46B
$2.64M 0.04%
36,907
-406
-1% -$29.1K
WELL icon
427
Welltower
WELL
$112B
$2.63M 0.04%
40,946
+628
+2% +$40.4K
ATR icon
428
AptarGroup
ATR
$8.98B
$2.63M 0.04%
24,432
+308
+1% +$33.2K
HRL icon
429
Hormel Foods
HRL
$13.7B
$2.62M 0.04%
66,587
+371
+0.6% +$14.6K
XEL icon
430
Xcel Energy
XEL
$42.8B
$2.62M 0.04%
55,539
– –
CSGP icon
431
CoStar Group
CSGP
$36.6B
$2.61M 0.04%
62,050
+620
+1% +$26.1K
ED icon
432
Consolidated Edison
ED
$35B
$2.6M 0.04%
34,127
+200
+0.6% +$15.2K
SABR icon
433
Sabre
SABR
$679M
$2.6M 0.04%
99,675
+11,548
+13% +$301K
LAMR icon
434
Lamar Advertising Co
LAMR
$12.8B
$2.58M 0.04%
33,212
+415
+1% +$32.3K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.04%
56,669
+4,707
+9% +$214K
WTRG icon
436
Essential Utilities
WTRG
$10.6B
$2.58M 0.04%
69,928
+878
+1% +$32.4K
OHI icon
437
Omega Healthcare
OHI
$12.6B
$2.57M 0.04%
78,461
+980
+1% +$32.1K
HWM icon
438
Howmet Aerospace
HWM
$74.1B
$2.57M 0.04%
152,048
+912
+0.6% +$15.4K
IFF icon
439
International Flavors & Fragrances
IFF
$16.5B
$2.57M 0.04%
18,436
+98
+0.5% +$13.6K
DLR icon
440
Digital Realty Trust
DLR
$59.3B
$2.55M 0.04%
22,680
+506
+2% +$56.9K
EQT icon
441
EQT Corp
EQT
$31.9B
$2.55M 0.04%
105,769
+2,241
+2% +$54K
CRL icon
442
Charles River Laboratories
CRL
$7.54B
$2.54M 0.04%
18,893
+484
+3% +$65.1K
TRU icon
443
TransUnion
TRU
$17.5B
$2.53M 0.03%
34,421
+344
+1% +$25.3K
COL
444
DELISTED
Rockwell Collins
COL
$2.52M 0.03%
17,945
– –
POST icon
445
Post Holdings
POST
$5.69B
$2.52M 0.03%
39,259
+507
+1% +$32.5K
NTRS icon
446
Northern Trust
NTRS
$24.2B
$2.51M 0.03%
24,575
+1,872
+8% +$191K
PRAH
447
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.51M 0.03%
22,766
+22,485
+8,002% +$2.48M
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.5M 0.03%
7,997
+165
+2% +$51.6K
TTC icon
449
Toro Company
TTC
$7.68B
$2.5M 0.03%
41,688
+256
+0.6% +$15.4K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.03%
22,328
+123
+0.6% +$13.8K
16 17
18
19 20