OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
Cap. Flow
+$28.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14

Top Buys

1
PG icon
Procter & Gamble
PG
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$29.2M
3
QCOM icon
Qualcomm
QCOM
+$22M
4
TXN icon
Texas Instruments
TXN
+$18M
5
AAPL icon
Apple
AAPL
+$16.6M

Top Sells

1
T icon
AT&T
T
+$30.4M
2
MCD icon
McDonald's
MCD
+$22.4M
3
HD icon
Home Depot
HD
+$22.3M
4
PM icon
Philip Morris
PM
+$20.8M
5
MO icon
Altria Group
MO
+$18.4M

Sector Composition

1 Technology 19.54%
2 Financials 13.25%
3 Healthcare 12.71%
4 Industrials 11.12%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
501
NCR Voyix
VYX
$1.76B
$1.74M 0.04%
69,800
-1,141
-2% -$28.4K
CF icon
502
CF Industries
CF
$13.8B
$1.73M 0.04%
55,082
-10,144
-16% -$319K
BRCD
503
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.73M 0.04%
138,871
-23,500
-14% -$293K
BCR
504
DELISTED
CR Bard Inc.
BCR
$1.73M 0.04%
7,709
-12,420
-62% -$2.79M
WBS icon
505
Webster Financial
WBS
$10.2B
$1.73M 0.04%
31,866
– –
MAS icon
506
Masco
MAS
$15.3B
$1.71M 0.04%
54,193
-21,806
-29% -$690K
BWA icon
507
BorgWarner
BWA
$9.31B
$1.71M 0.04%
49,299
-1,638
-3% -$56.9K
LVLT
508
DELISTED
Level 3 Communications Inc
LVLT
$1.71M 0.04%
30,363
+379
+1% +$21.4K
VER
509
DELISTED
VEREIT, Inc.
VER
$1.71M 0.04%
+40,390
New +$1.71M
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$1.71M 0.04%
44,896
+616
+1% +$23.4K
BC icon
511
Brunswick
BC
$4.18B
$1.7M 0.04%
31,241
-300
-1% -$16.4K
ADSK icon
512
Autodesk
ADSK
$68.9B
$1.7M 0.04%
23,014
+19
+0.1% +$1.41K
CFR icon
513
Cullen/Frost Bankers
CFR
$8.2B
$1.69M 0.03%
19,100
– –
FCX icon
514
Freeport-McMoran
FCX
$64.3B
$1.68M 0.03%
127,624
-9,770
-7% -$129K
LECO icon
515
Lincoln Electric
LECO
$13.2B
$1.68M 0.03%
21,867
-800
-4% -$61.4K
OSK icon
516
Oshkosh
OSK
$8.74B
$1.67M 0.03%
25,878
+600
+2% +$38.8K
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.03%
31,882
+327
+1% +$17.1K
MUR icon
518
Murphy Oil
MUR
$3.62B
$1.66M 0.03%
53,384
+3,797
+8% +$118K
NFG icon
519
National Fuel Gas
NFG
$7.76B
$1.66M 0.03%
29,321
– –
THO icon
520
Thor Industries
THO
$5.74B
$1.66M 0.03%
16,581
+973
+6% +$97.4K
TYL icon
521
Tyler Technologies
TYL
$23.6B
$1.66M 0.03%
11,611
+200
+2% +$28.6K
GGG icon
522
Graco
GGG
$14.1B
$1.65M 0.03%
59,619
– –
MCO icon
523
Moody's
MCO
$91B
$1.65M 0.03%
17,512
+45
+0.3% +$4.24K
EXP icon
524
Eagle Materials
EXP
$7.48B
$1.65M 0.03%
16,735
-400
-2% -$39.4K
HP icon
525
Helmerich & Payne
HP
$2.02B
$1.65M 0.03%
21,309
-4,999
-19% -$387K
19 20
21
22 23