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
MDU icon
526
MDU Resources
MDU
$3.32B
$1.99M 0.03%
202,875
– –
CW icon
527
Curtiss-Wright
CW
$19.2B
$1.99M 0.03%
17,517
+109
+0.6% +$12.4K
WH icon
528
Wyndham Hotels & Resorts
WH
$6.55B
$1.98M 0.03%
39,546
– –
ESS icon
529
Essex Property Trust
ESS
$17.2B
$1.97M 0.03%
6,807
-323
-5% -$93.4K
HSIC icon
530
Henry Schein
HSIC
$8.37B
$1.97M 0.03%
32,685
+11,554
+55% +$695K
TOL icon
531
Toll Brothers
TOL
$13.8B
$1.96M 0.03%
54,215
+592
+1% +$21.4K
LHX icon
532
L3Harris
LHX
$52.2B
$1.95M 0.03%
12,205
-577
-5% -$92.1K
AGNC icon
533
AGNC Investment
AGNC
$10.7B
$1.94M 0.03%
107,699
-558
-0.5% -$10K
RHI icon
534
Robert Half
RHI
$3.61B
$1.94M 0.03%
29,762
-160
-0.5% -$10.4K
CABO icon
535
Cable One
CABO
$968M
$1.94M 0.03%
1,974
– –
SNA icon
536
Snap-on
SNA
$17.4B
$1.94M 0.03%
12,376
-194
-2% -$30.4K
THG icon
537
Hanover Insurance
THG
$6.45B
$1.93M 0.03%
16,906
+209
+1% +$23.9K
JBHT icon
538
JB Hunt Transport Services
JBHT
$13.4B
$1.93M 0.03%
19,034
-128
-0.7% -$13K
AVT icon
539
Avnet
AVT
$4.46B
$1.93M 0.03%
44,428
-3,824
-8% -$166K
PACW
540
DELISTED
PacWest Bancorp
PACW
$1.91M 0.03%
50,863
– –
ASH icon
541
Ashland
ASH
$2.41B
$1.91M 0.03%
24,478
– –
ACM icon
542
Aecom
ACM
$16.8B
$1.91M 0.03%
64,371
– –
HIW icon
543
Highwoods Properties
HIW
$3.5B
$1.91M 0.03%
40,756
– –
MUR icon
544
Murphy Oil
MUR
$3.68B
$1.9M 0.03%
64,713
– –
VOYA icon
545
Voya Financial
VOYA
$7.44B
$1.9M 0.03%
37,939
-1,286
-3% -$64.2K
LIVN icon
546
LivaNova
LIVN
$3.07B
$1.89M 0.03%
19,448
+232
+1% +$22.6K
NSP icon
547
Insperity
NSP
$1.99B
$1.88M 0.03%
15,196
– –
KMPR icon
548
Kemper
KMPR
$3.35B
$1.87M 0.03%
24,538
– –
WBS icon
549
Webster Financial
WBS
$10.2B
$1.87M 0.03%
36,856
– –
OGS icon
550
ONE Gas
OGS
$4.55B
$1.87M 0.03%
20,970
+445
+2% +$39.6K
20 21
22
23 24