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
UMBF icon
776
UMB Financial
UMBF
$9.54B
$1.24M 0.02%
17,473
+517
+3% +$36.7K
HOLX icon
777
Hologic
HOLX
$14.8B
$1.23M 0.02%
30,117
– –
AR icon
778
Antero Resources
AR
$9.92B
$1.23M 0.02%
69,419
+694
+1% +$12.3K
CMG icon
779
Chipotle Mexican Grill
CMG
$53.2B
$1.23M 0.02%
135,000
– –
NRG icon
780
NRG Energy
NRG
$28.6B
$1.23M 0.02%
32,790
– –
GEO icon
781
The GEO Group
GEO
$2.93B
$1.23M 0.02%
48,679
+607
+1% +$15.3K
MHK icon
782
Mohawk Industries
MHK
$8.67B
$1.22M 0.02%
6,978
+100
+1% +$17.5K
BKH icon
783
Black Hills Corp
BKH
$4.26B
$1.22M 0.02%
20,925
+264
+1% +$15.3K
ALB icon
784
Albemarle
ALB
$9.65B
$1.21M 0.02%
12,171
– –
AMCX icon
785
AMC Networks
AMCX
$343M
$1.21M 0.02%
18,213
+427
+2% +$28.3K
ATH
786
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.02%
23,386
+234
+1% +$12.1K
SMG icon
787
ScottsMiracle-Gro
SMG
$3.64B
$1.21M 0.02%
15,314
-548
-3% -$43.2K
WEN icon
788
Wendy's
WEN
$1.92B
$1.21M 0.02%
70,367
+885
+1% +$15.2K
EXR icon
789
Extra Space Storage
EXR
$31.2B
$1.2M 0.02%
13,876
+600
+5% +$52K
OI icon
790
O-I Glass
OI
$2B
$1.2M 0.02%
63,843
+271
+0.4% +$5.09K
CDP icon
791
COPT Defense Properties
CDP
$3.44B
$1.19M 0.02%
39,849
+504
+1% +$15K
CHKP icon
792
Check Point Software Technologies
CHKP
$21.1B
$1.19M 0.02%
10,079
+21
+0.2% +$2.47K
CBOE icon
793
Cboe Global Markets
CBOE
$24.5B
$1.19M 0.02%
12,347
– –
UDR icon
794
UDR
UDR
$12.8B
$1.19M 0.02%
29,320
– –
HCSG icon
795
Healthcare Services Group
HCSG
$1.15B
$1.18M 0.02%
29,106
+364
+1% +$14.8K
SWN
796
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.02%
230,779
+32,212
+16% +$165K
WYNN icon
797
Wynn Resorts
WYNN
$12.8B
$1.17M 0.02%
9,237
– –
NYT icon
798
New York Times
NYT
$9.58B
$1.17M 0.02%
50,611
+631
+1% +$14.6K
KBR icon
799
KBR
KBR
$6.35B
$1.17M 0.02%
55,163
+694
+1% +$14.7K
RVTY icon
800
Revvity
RVTY
$10B
$1.16M 0.02%
11,935
– –
30 31
32
33 34