OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
Cap. Flow
+$48.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.7M
2
AAPL icon
Apple
AAPL
$9.58M
3
INTC icon
Intel
INTC
$8.99M
4
AMGN icon
Amgen
AMGN
$8.33M
5
HD icon
Home Depot
HD
$7.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$11.1M
2
MRK icon
Merck
MRK
$9.88M
3
HPQ icon
HP
HPQ
$6.59M
4
AGN
Allergan plc
AGN
$5.52M
5
META icon
Meta Platforms (Facebook)
META
$3.71M

Sector Composition

1 Technology 14.95%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.76%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
526
Factset
FDS
$14.2B
$1.62M 0.04%
11,487
– –
HSP
527
DELISTED
HOSPIRA INC
HSP
$1.62M 0.04%
26,395
-859
-3% -$52.6K
GPN icon
528
Global Payments
GPN
$21B
$1.62M 0.04%
40,008
– –
EAT icon
529
Brinker International
EAT
$7B
$1.61M 0.04%
27,502
-100
-0.4% -$5.87K
HII icon
530
Huntington Ingalls Industries
HII
$10.5B
$1.6M 0.04%
14,236
– –
WCN icon
531
Waste Connections
WCN
$45.8B
$1.6M 0.04%
54,530
-150
-0.3% -$4.4K
LH icon
532
Labcorp
LH
$22.8B
$1.6M 0.04%
17,224
+607
+4% +$56.3K
RCL icon
533
Royal Caribbean
RCL
$95.2B
$1.6M 0.04%
19,365
+6,000
+45% +$495K
OSK icon
534
Oshkosh
OSK
$8.88B
$1.59M 0.04%
32,735
-1,100
-3% -$53.5K
ATR icon
535
AptarGroup
ATR
$9.17B
$1.59M 0.04%
23,801
– –
CBOE icon
536
Cboe Global Markets
CBOE
$24.3B
$1.59M 0.04%
25,032
– –
MSCI icon
537
MSCI
MSCI
$43.9B
$1.59M 0.04%
33,471
-800
-2% -$38K
PNW icon
538
Pinnacle West Capital
PNW
$10.5B
$1.58M 0.04%
23,183
+527
+2% +$36K
MAC icon
539
Macerich
MAC
$4.65B
$1.57M 0.04%
18,839
+334
+2% +$27.9K
GHC icon
540
Graham Holdings Company
GHC
$4.96B
$1.57M 0.04%
3,004
-687
-19% -$359K
IFF icon
541
International Flavors & Fragrances
IFF
$16.9B
$1.57M 0.04%
15,473
-4,480
-22% -$454K
ODFL icon
542
Old Dominion Freight Line
ODFL
$31.7B
$1.56M 0.04%
60,300
+300
+0.5% +$7.77K
GNTX icon
543
Gentex
GNTX
$6.27B
$1.56M 0.04%
86,260
+400
+0.5% +$7.23K
LEG icon
544
Leggett & Platt
LEG
$1.36B
$1.55M 0.04%
36,398
+5,333
+17% +$227K
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.04%
30,466
+553
+2% +$28.1K
TRN icon
546
Trinity Industries
TRN
$2.28B
$1.53M 0.04%
75,989
-139
-0.2% -$2.8K
NNN icon
547
NNN REIT
NNN
$8.09B
$1.53M 0.04%
38,860
+2,100
+6% +$82.7K
DPZ icon
548
Domino's
DPZ
$15.6B
$1.53M 0.04%
16,200
– –
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
$1.53M 0.04%
34,380
-659
-2% -$29.3K
MHK icon
550
Mohawk Industries
MHK
$8.63B
$1.52M 0.04%
9,799
+115
+1% +$17.9K
20 21
22
23 24