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
VTR icon
526
Ventas
VTR
$31.5B
$2.12M 0.03%
38,942
– –
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.03%
34,190
+199
+0.6% +$12.2K
PRI icon
528
Primerica
PRI
$8.74B
$2.1M 0.03%
17,381
+217
+1% +$26.2K
ELUT icon
529
Elutia
ELUT
$57.7M
$2.08M 0.03%
+137,010
New +$2.08M
OSK icon
530
Oshkosh
OSK
$8.75B
$2.08M 0.03%
29,209
+164
+0.6% +$11.7K
BXP icon
531
Boston Properties
BXP
$11.7B
$2.08M 0.03%
16,877
– –
IPG icon
532
Interpublic Group of Companies
IPG
$9.51B
$2.08M 0.03%
90,835
+488
+0.5% +$11.2K
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.03%
39,183
+391
+1% +$20.7K
DNB
534
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.03%
14,487
+183
+1% +$26.1K
IQV icon
535
IQVIA
IQV
$31.3B
$2.06M 0.03%
15,911
– –
THG icon
536
Hanover Insurance
THG
$6.37B
$2.06M 0.03%
16,697
+210
+1% +$25.9K
MELI icon
537
Mercado Libre
MELI
$119B
$2.06M 0.03%
6,043
+60
+1% +$20.4K
ASH icon
538
Ashland
ASH
$2.42B
$2.05M 0.03%
24,478
+308
+1% +$25.8K
ACM icon
539
Aecom
ACM
$16.6B
$2.05M 0.03%
62,766
+791
+1% +$25.8K
CY
540
DELISTED
Cypress Semiconductor
CY
$2.05M 0.03%
141,477
+3,683
+3% +$53.4K
NATI
541
DELISTED
National Instruments Corp
NATI
$2.05M 0.03%
42,397
+531
+1% +$25.7K
WTW icon
542
Willis Towers Watson
WTW
$32.2B
$2.05M 0.03%
14,526
– –
MCHP icon
543
Microchip Technology
MCHP
$34.9B
$2.03M 0.03%
51,560
+324
+0.6% +$12.8K
SBAC icon
544
SBA Communications
SBAC
$20.8B
$2.03M 0.03%
12,621
-117
-0.9% -$18.8K
LSTR icon
545
Landstar System
LSTR
$4.5B
$2.02M 0.03%
16,588
+208
+1% +$25.4K
AME icon
546
Ametek
AME
$43.3B
$2.01M 0.03%
25,458
– –
CLB icon
547
Core Laboratories
CLB
$577M
$2.01M 0.03%
17,385
+339
+2% +$39.3K
FLG
548
Flagstar Financial, Inc.
FLG
$5.24B
$2.01M 0.03%
64,713
+807
+1% +$25.1K
OC icon
549
Owens Corning
OC
$12.8B
$2.01M 0.03%
37,023
+369
+1% +$20K
TXT icon
550
Textron
TXT
$14.4B
$2M 0.03%
28,040
-632
-2% -$45.2K
20 21
22
23 24