OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
Cap. Flow
+$182M
Cap. Flow %
2.39%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17.6M
2
FIS icon
Fidelity National Information Services
FIS
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$7.56M
4
GIB icon
CGI
GIB
+$5.3M
5
ELUT icon
Elutia
ELUT
+$4.76M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$13.3M
2
AAPL icon
Apple
AAPL
+$9.21M
3
RHT
Red Hat Inc
RHT
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.75M

Sector Composition

1 Technology 20.02%
2 Financials 12.84%
3 Healthcare 11.65%
4 Industrials 9.65%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
501
Hanover Insurance
THG
$6.35B
$2.27M 0.03%
16,712
-426
-2% -$57.7K
EPAM icon
502
EPAM Systems
EPAM
$8.56B
$2.26M 0.03%
12,400
+200
+2% +$36.5K
SYF icon
503
Synchrony
SYF
$28B
$2.26M 0.03%
66,247
-3,519
-5% -$120K
SPLK
504
DELISTED
Splunk Inc
SPLK
$2.26M 0.03%
19,160
+200
+1% +$23.6K
CUZ icon
505
Cousins Properties
CUZ
$4.87B
$2.26M 0.03%
59,990
+1,149
+2% +$43.2K
HII icon
506
Huntington Ingalls Industries
HII
$10.7B
$2.25M 0.03%
10,605
-31
-0.3% -$6.57K
WSO icon
507
Watsco
WSO
$15.9B
$2.24M 0.03%
13,232
+255
+2% +$43.1K
STT icon
508
State Street
STT
$31.6B
$2.23M 0.03%
37,745
-2,480
-6% -$147K
TOL icon
509
Toll Brothers
TOL
$13.8B
$2.23M 0.03%
54,383
-599
-1% -$24.6K
PRI icon
510
Primerica
PRI
$8.72B
$2.23M 0.03%
17,519
+335
+2% +$42.6K
NLY icon
511
Annaly Capital Management
NLY
$14.3B
$2.22M 0.03%
63,063
+675
+1% +$23.8K
ITT icon
512
ITT
ITT
$13.5B
$2.21M 0.03%
36,173
+994
+3% +$60.8K
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.21M 0.03%
22,596
-1,145
-5% -$112K
SWK icon
514
Stanley Black & Decker
SWK
$11.8B
$2.2M 0.03%
15,259
-841
-5% -$121K
EXEL icon
515
Exelixis
EXEL
$10.3B
$2.2M 0.03%
124,525
+2,923
+2% +$51.7K
WSM icon
516
Williams-Sonoma
WSM
$24.5B
$2.2M 0.03%
64,612
+756
+1% +$25.7K
UNM icon
517
Unum
UNM
$12.5B
$2.19M 0.03%
73,703
-1,016
-1% -$30.2K
TREX icon
518
Trex
TREX
$6.45B
$2.19M 0.03%
48,078
+584
+1% +$26.6K
OSK icon
519
Oshkosh
OSK
$8.75B
$2.18M 0.03%
28,814
+553
+2% +$41.9K
ELS icon
520
Equity Lifestyle Properties
ELS
$11.7B
$2.18M 0.03%
32,600
– –
ESS icon
521
Essex Property Trust
ESS
$17.1B
$2.17M 0.03%
6,627
-421
-6% -$138K
MANH icon
522
Manhattan Associates
MANH
$12.9B
$2.15M 0.03%
26,600
+189
+0.7% +$15.2K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.03%
17,056
-832
-5% -$105K
MTB icon
524
M&T Bank
MTB
$31B
$2.14M 0.03%
13,527
-1,291
-9% -$204K
FITB icon
525
Fifth Third Bancorp
FITB
$30.2B
$2.13M 0.03%
77,821
-4,036
-5% -$111K
19 20
21
22 23