OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
Cap. Flow
-$87.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
3
KO icon
Coca-Cola
KO
+$23M
4
MCD icon
McDonald's
MCD
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$20M

Top Sells

1
AAPL icon
Apple
AAPL
+$55.6M
2
AMZN icon
Amazon
AMZN
+$52.8M
3
MA icon
Mastercard
MA
+$28.7M
4
BA icon
Boeing
BA
+$26.6M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.81%
3 Financials 12.68%
4 Consumer Discretionary 9.42%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
501
Northern Trust
NTRS
$24.7B
$2.1M 0.03%
23,195
-1,080
-4% -$97.6K
WPX
502
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.03%
158,100
+928
+0.6% +$12.2K
WY icon
503
Weyerhaeuser
WY
$18B
$2.07M 0.03%
78,664
-3,671
-4% -$96.7K
NFG icon
504
National Fuel Gas
NFG
$7.97B
$2.06M 0.03%
33,856
– –
TDC icon
505
Teradata
TDC
$2B
$2.06M 0.03%
47,282
– –
ROL icon
506
Rollins
ROL
$27.8B
$2.06M 0.03%
74,276
-13,218
-15% -$367K
MCHP icon
507
Microchip Technology
MCHP
$34.9B
$2.06M 0.03%
49,586
-1,624
-3% -$67.4K
SR icon
508
Spire
SR
$4.49B
$2.06M 0.03%
25,000
+5,728
+30% +$471K
MHK icon
509
Mohawk Industries
MHK
$8.45B
$2.05M 0.03%
16,281
-312
-2% -$39.4K
PHM icon
510
Pultegroup
PHM
$27B
$2.05M 0.03%
73,230
+4,976
+7% +$139K
CHE icon
511
Chemed
CHE
$6.5B
$2.05M 0.03%
6,391
+127
+2% +$40.7K
RCL icon
512
Royal Caribbean
RCL
$91.4B
$2.04M 0.03%
17,805
-841
-5% -$96.4K
GWR
513
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.03%
23,381
– –
CZR
514
DELISTED
Caesars Entertainment Corporation
CZR
$2.02M 0.03%
+232,723
New +$2.02M
BMS
515
DELISTED
Bemis
BMS
$2.02M 0.03%
36,435
+571
+2% +$31.7K
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.03%
37,012
-1,770
-5% -$96.3K
ITT icon
517
ITT
ITT
$13.8B
$2.01M 0.03%
34,679
– –
MKSI icon
518
MKS Inc. Common Stock
MKSI
$7.73B
$2.01M 0.03%
21,579
-365
-2% -$34K
IDXX icon
519
Idexx Laboratories
IDXX
$51.3B
$2.01M 0.03%
8,970
-423
-5% -$94.6K
MSCI icon
520
MSCI
MSCI
$45.1B
$2.01M 0.03%
10,091
-8,673
-46% -$1.72M
IDA icon
521
Idacorp
IDA
$6.77B
$2M 0.03%
20,115
+290
+1% +$28.9K
NATI
522
DELISTED
National Instruments Corp
NATI
$1.99M 0.03%
44,946
+2,549
+6% +$113K
DVA icon
523
DaVita
DVA
$9.52B
$1.99M 0.03%
36,727
+185
+0.5% +$10K
AME icon
524
Ametek
AME
$43.9B
$1.99M 0.03%
24,018
-1,128
-4% -$93.6K
JBLU icon
525
JetBlue
JBLU
$1.84B
$1.99M 0.03%
121,851
-2,968
-2% -$48.5K
19 20
21
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