OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
Cap. Flow
+$25.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23

Top Buys

1
T icon
AT&T
T
+$10.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.56M
3
AAPL icon
Apple
AAPL
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$8.57M
5
IBM icon
IBM
IBM
+$8.14M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.4M
2
SBUX icon
Starbucks
SBUX
+$8.94M
3
NKE icon
Nike
NKE
+$6.82M
4
MDLZ icon
Mondelez International
MDLZ
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.09M

Sector Composition

1 Technology 13.73%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.7%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
451
Host Hotels & Resorts
HST
$12.1B
$2.06M 0.05%
127,203
+13,788
+12% +$224K
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
$2.06M 0.05%
9,785
+424
+5% +$89.2K
AVY icon
453
Avery Dennison
AVY
$12.8B
$2.05M 0.05%
27,412
+3,700
+16% +$277K
LPT
454
DELISTED
Liberty Property Trust
LPT
$2.03M 0.05%
51,159
+1,185
+2% +$47.1K
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
$2.02M 0.05%
39,188
+7,760
+25% +$400K
JLL icon
456
Jones Lang LaSalle
JLL
$14.6B
$2.01M 0.04%
20,585
+3,270
+19% +$319K
STE icon
457
Steris
STE
$24B
$1.99M 0.04%
28,967
+696
+2% +$47.8K
UTHR icon
458
United Therapeutics
UTHR
$17.9B
$1.99M 0.04%
18,782
+3,594
+24% +$381K
EMN icon
459
Eastman Chemical
EMN
$7.47B
$1.98M 0.04%
29,198
+1,000
+4% +$67.9K
MAR icon
460
Marriott International Class A Common Stock
MAR
$71.2B
$1.98M 0.04%
29,770
+1,629
+6% +$108K
THS icon
461
Treehouse Foods
THS
$886M
$1.97M 0.04%
19,233
+1,316
+7% +$135K
IFF icon
462
International Flavors & Fragrances
IFF
$16.5B
$1.97M 0.04%
15,632
+200
+1% +$25.2K
LEG icon
463
Leggett & Platt
LEG
$1.35B
$1.97M 0.04%
38,533
+10,805
+39% +$552K
NFG icon
464
National Fuel Gas
NFG
$7.87B
$1.96M 0.04%
34,489
+687
+2% +$39.1K
ALGN icon
465
Align Technology
ALGN
$9.64B
$1.95M 0.04%
24,223
+587
+2% +$47.3K
UHS icon
466
Universal Health Services
UHS
$11.8B
$1.95M 0.04%
14,539
-1,500
-9% -$201K
CPRI icon
467
Capri Holdings
CPRI
$2.54B
$1.95M 0.04%
39,299
+6,347
+19% +$314K
RIG icon
468
Transocean
RIG
$3.06B
$1.95M 0.04%
163,573
+129,000
+373% +$1.53M
EGN
469
DELISTED
Energen
EGN
$1.94M 0.04%
40,174
+8,555
+27% +$412K
CXW icon
470
CoreCivic
CXW
$2.18B
$1.91M 0.04%
54,563
+5,251
+11% +$184K
CST
471
DELISTED
CST Brands, Inc.
CST
$1.91M 0.04%
44,335
-3,762
-8% -$162K
OHI icon
472
Omega Healthcare
OHI
$12.6B
$1.91M 0.04%
56,243
+2,632
+5% +$89.3K
CTAS icon
473
Cintas
CTAS
$81.2B
$1.91M 0.04%
77,772
-19,224
-20% -$472K
LII icon
474
Lennox International
LII
$19.6B
$1.91M 0.04%
13,379
+323
+2% +$46.1K
PFG icon
475
Principal Financial Group
PFG
$17.8B
$1.91M 0.04%
46,395
+2,400
+5% +$98.6K
17 18
19
20 21