OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
Cap. Flow
+$18.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14

Top Buys

1
ENB icon
Enbridge
ENB
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$5M
3
TMUS icon
T-Mobile US
TMUS
+$3.99M
4
GLW icon
Corning
GLW
+$3.49M
5
ADSK icon
Autodesk
ADSK
+$2.93M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$11.9M
2
LLTC
Linear Technology Corp
LLTC
+$7.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.87M
4
SNPS icon
Synopsys
SNPS
+$3.85M
5
HPQ icon
HP
HPQ
+$3.39M

Sector Composition

1 Technology 20.2%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.94%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
776
Assurant
AIZ
$10.7B
$951K 0.02%
9,945
– –
AMG icon
777
Affiliated Managers Group
AMG
$6.59B
$949K 0.02%
5,788
+200
+4% +$32.8K
WYNN icon
778
Wynn Resorts
WYNN
$12.6B
$947K 0.02%
8,260
– –
ESV
779
DELISTED
Ensco Rowan plc
ESV
$946K 0.02%
26,414
+375
+1% +$13.4K
MTX icon
780
Minerals Technologies
MTX
$1.98B
$938K 0.02%
12,246
+200
+2% +$15.3K
HELE icon
781
Helen of Troy
HELE
$550M
$936K 0.02%
9,933
+100
+1% +$9.42K
LKQ icon
782
LKQ Corp
LKQ
$8.31B
$935K 0.02%
31,947
– –
GPOR
783
DELISTED
Gulfport Energy Corp.
GPOR
$933K 0.02%
54,274
+800
+1% +$13.8K
LPNT
784
DELISTED
LifePoint Health, Inc.
LPNT
$932K 0.02%
14,228
+200
+1% +$13.1K
TSS
785
DELISTED
Total System Services, Inc.
TSS
$930K 0.02%
17,404
-18,460
-51% -$986K
OII icon
786
Oceaneering
OII
$2.39B
$925K 0.02%
34,145
+500
+1% +$13.5K
MAT icon
787
Mattel
MAT
$5.91B
$918K 0.02%
35,864
-45,748
-56% -$1.17M
WLY icon
788
John Wiley & Sons Class A
WLY
$2.23B
$917K 0.02%
17,047
+200
+1% +$10.8K
CEB
789
DELISTED
CEB Inc.
CEB
$907K 0.02%
11,536
+200
+2% +$15.7K
WKC icon
790
World Kinect Corp
WKC
$1.44B
$902K 0.02%
24,895
+300
+1% +$10.9K
ZION icon
791
Zions Bancorporation
ZION
$8.4B
$898K 0.02%
21,379
+400
+2% +$16.8K
GL icon
792
Globe Life
GL
$11.4B
$894K 0.02%
11,609
– –
SEE icon
793
Sealed Air
SEE
$4.91B
$892K 0.02%
20,457
– –
CADE icon
794
Cadence Bank
CADE
$6.94B
$891K 0.02%
29,467
+400
+1% +$12.1K
COTY icon
795
Coty
COTY
$3.71B
$891K 0.02%
49,127
– –
JEF icon
796
Jefferies Financial Group
JEF
$13.3B
$889K 0.02%
38,177
– –
Z icon
797
Zillow
Z
$21.1B
$889K 0.02%
+26,400
New +$889K
ODP icon
798
ODP
ODP
$621M
$886K 0.02%
19,000
+250
+1% +$11.7K
ESL
799
DELISTED
Esterline Technologies
ESL
$885K 0.02%
10,279
+100
+1% +$8.61K
TDS icon
800
Telephone and Data Systems
TDS
$4.43B
$878K 0.02%
33,105
+500
+2% +$13.3K
30 31
32
33 34