OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
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
+$7.26B
Cap. Flow
-$27.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
773
Reduced
109
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 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$27.6M 0.38%
145,105
+1,078
+0.7% +$205K
F icon
52
Ford
F
$46.2B
$27.2M 0.37%
2,937,705
+30,096
+1% +$278K
INTU icon
53
Intuit
INTU
$187B
$26.5M 0.36%
116,409
+898
+0.8% +$204K
ISRG icon
54
Intuitive Surgical
ISRG
$158B
$26.3M 0.36%
137,346
+1,011
+0.7% +$193K
LLY icon
55
Eli Lilly
LLY
$661B
$25.5M 0.35%
238,039
+1,342
+0.6% +$144K
WFC icon
56
Wells Fargo
WFC
$258B
$25.4M 0.35%
482,518
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$25.2M 0.35%
349,926
-5,658
-2% -$408K
BKNG icon
58
Booking.com
BKNG
$181B
$24M 0.33%
12,115
+69
+0.6% +$137K
VZ icon
59
Verizon
VZ
$184B
$23.8M 0.33%
446,478
+7,000
+2% +$374K
SBUX icon
60
Starbucks
SBUX
$99.2B
$23.7M 0.33%
416,159
-938
-0.2% -$53.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$23.6M 0.33%
380,432
+2,015
+0.5% +$125K
LOW icon
62
Lowe's Companies
LOW
$146B
$23.3M 0.32%
202,642
+585
+0.3% +$67.2K
PYPL icon
63
PayPal
PYPL
$66.5B
$22.7M 0.31%
258,154
+1,358
+0.5% +$119K
RTN
64
DELISTED
Raytheon Company
RTN
$22.5M 0.31%
108,796
+772
+0.7% +$160K
HST icon
65
Host Hotels & Resorts
HST
$11.8B
$22.4M 0.31%
1,059,898
+12,785
+1% +$270K
EXC icon
66
Exelon
EXC
$43.8B
$22.3M 0.31%
716,160
+6,239
+0.9% +$194K
FDX icon
67
FedEx
FDX
$53.2B
$22.3M 0.31%
92,494
+656
+0.7% +$158K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.3%
230,533
+1,690
+0.7% +$161K
GS icon
69
Goldman Sachs
GS
$221B
$21.2M 0.29%
94,652
+552
+0.6% +$124K
MRK icon
70
Merck
MRK
$210B
$20.9M 0.29%
308,824
– –
TJX icon
71
TJX Companies
TJX
$155B
$20.9M 0.29%
372,276
-782
-0.2% -$43.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 0.28%
277,968
+1,844
+0.7% +$134K
CAT icon
73
Caterpillar
CAT
$194B
$19.9M 0.27%
130,554
+651
+0.5% +$99.3K
KO icon
74
Coca-Cola
KO
$297B
$19.4M 0.27%
419,821
– –
ADP icon
75
Automatic Data Processing
ADP
$121B
$18.6M 0.26%
123,366
+750
+0.6% +$113K
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