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
WH icon
501
Wyndham Hotels & Resorts
WH
$6.43B
$2.2M 0.03%
39,546
-10,791
-21% -$600K
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.19M 0.03%
68,487
+23
+0% +$736
CNI icon
503
Canadian National Railway
CNI
$57.7B
$2.19M 0.03%
+24,393
New +$2.19M
SNV icon
504
Synovus
SNV
$7.13B
$2.18M 0.03%
47,695
+585
+1% +$26.8K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.03%
93,540
+1,059
+1% +$24.7K
MEOH icon
506
Methanex
MEOH
$2.98B
$2.17M 0.03%
+27,521
New +$2.17M
TRN icon
507
Trinity Industries
TRN
$2.28B
$2.17M 0.03%
82,111
+468
+0.6% +$12.3K
SON icon
508
Sonoco
SON
$4.54B
$2.16M 0.03%
38,899
+491
+1% +$27.3K
MPW icon
509
Medical Properties Trust
MPW
$2.77B
$2.15M 0.03%
144,110
+1,800
+1% +$26.8K
PARA
510
DELISTED
Paramount Global Class B
PARA
$2.15M 0.03%
37,371
– –
DTE icon
511
DTE Energy
DTE
$28.2B
$2.14M 0.03%
23,048
– –
LIVN icon
512
LivaNova
LIVN
$3.09B
$2.14M 0.03%
17,241
+215
+1% +$26.6K
IPGP icon
513
IPG Photonics
IPGP
$3.44B
$2.13M 0.03%
13,674
+95
+0.7% +$14.8K
MUR icon
514
Murphy Oil
MUR
$3.72B
$2.13M 0.03%
63,997
+1,316
+2% +$43.9K
AVY icon
515
Avery Dennison
AVY
$12.8B
$2.13M 0.03%
19,668
+101
+0.5% +$10.9K
X
516
DELISTED
US Steel
X
$2.13M 0.03%
69,837
+1,572
+2% +$47.9K
CLX icon
517
Clorox
CLX
$15.1B
$2.13M 0.03%
14,146
– –
DLTR icon
518
Dollar Tree
DLTR
$20.2B
$2.13M 0.03%
26,094
+280
+1% +$22.8K
WBS icon
519
Webster Financial
WBS
$10.2B
$2.13M 0.03%
36,084
+454
+1% +$26.8K
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
$2.13M 0.03%
23,381
-389
-2% -$35.4K
ITT icon
521
ITT
ITT
$13.6B
$2.12M 0.03%
34,679
+431
+1% +$26.4K
ES icon
522
Eversource Energy
ES
$23.8B
$2.12M 0.03%
34,516
– –
FITB icon
523
Fifth Third Bancorp
FITB
$30.1B
$2.12M 0.03%
75,919
– –
RNR icon
524
RenaissanceRe
RNR
$11.2B
$2.12M 0.03%
15,872
+199
+1% +$26.6K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.12M 0.03%
39,262
– –
19 20
21
22 23