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
SWK icon
451
Stanley Black & Decker
SWK
$11.9B
$2.48M 0.03%
16,925
+231
+1% +$33.8K
A icon
452
Agilent Technologies
A
$35.2B
$2.48M 0.03%
35,091
-192
-0.5% -$13.5K
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M 0.03%
39,014
+1,486
+4% +$94.2K
LPT
454
DELISTED
Liberty Property Trust
LPT
$2.47M 0.03%
58,459
+929
+2% +$39.3K
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.03%
26,065
+327
+1% +$30.9K
CBSH icon
456
Commerce Bancshares
CBSH
$8B
$2.44M 0.03%
52,075
+651
+1% +$30.5K
SNA icon
457
Snap-on
SNA
$16.9B
$2.44M 0.03%
13,304
+71
+0.5% +$13K
RS icon
458
Reliance Steel & Aluminium
RS
$15.4B
$2.44M 0.03%
28,570
+57
+0.2% +$4.86K
SBNY
459
DELISTED
Signature Bank
SBNY
$2.43M 0.03%
21,173
-278
-1% -$31.9K
SYF icon
460
Synchrony
SYF
$27.8B
$2.43M 0.03%
78,110
– –
PACW
461
DELISTED
PacWest Bancorp
PACW
$2.42M 0.03%
50,863
+617
+1% +$29.4K
NLY icon
462
Annaly Capital Management
NLY
$14.2B
$2.42M 0.03%
59,088
+591
+1% +$24.2K
JBLU icon
463
JetBlue
JBLU
$1.85B
$2.42M 0.03%
124,819
-2,710
-2% -$52.5K
RCL icon
464
Royal Caribbean
RCL
$92.8B
$2.42M 0.03%
18,590
-111
-0.6% -$14.4K
RIG icon
465
Transocean
RIG
$3.06B
$2.41M 0.03%
172,930
+2,164
+1% +$30.2K
EIX icon
466
Edison International
EIX
$21.4B
$2.41M 0.03%
35,613
– –
CFR icon
467
Cullen/Frost Bankers
CFR
$8.11B
$2.4M 0.03%
23,000
+286
+1% +$29.9K
CW icon
468
Curtiss-Wright
CW
$18.7B
$2.39M 0.03%
17,408
+218
+1% +$30K
IDTI
469
DELISTED
Integrated Device Technology I
IDTI
$2.39M 0.03%
50,830
-540
-1% -$25.4K
DEI icon
470
Douglas Emmett
DEI
$2.75B
$2.38M 0.03%
63,214
+788
+1% +$29.7K
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.03%
32,336
+409
+1% +$30.2K
JBHT icon
472
JB Hunt Transport Services
JBHT
$13.3B
$2.38M 0.03%
20,023
+106
+0.5% +$12.6K
IDXX icon
473
Idexx Laboratories
IDXX
$51B
$2.37M 0.03%
9,510
– –
BEN icon
474
Franklin Resources
BEN
$12.6B
$2.37M 0.03%
77,938
+407
+0.5% +$12.4K
UNM icon
475
Unum
UNM
$12.6B
$2.36M 0.03%
60,427
-351
-0.6% -$13.7K
17 18
19
20 21