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
DKS icon
826
Dick's Sporting Goods
DKS
$19.9B
$1.09M 0.02%
29,512
-784
-3% -$28.9K
FMC icon
827
FMC
FMC
$4.79B
$1.09M 0.02%
14,126
-2,739
-16% -$210K
QLYS icon
828
Qualys
QLYS
$4.82B
$1.09M 0.02%
13,117
+237
+2% +$19.6K
KBR icon
829
KBR
KBR
$6.36B
$1.08M 0.02%
56,351
– –
FULT icon
830
Fulton Financial
FULT
$3.54B
$1.07M 0.02%
69,226
– –
NOV icon
831
NOV
NOV
$4.79B
$1.07M 0.02%
40,213
-1,228
-3% -$32.7K
LGND icon
832
Ligand Pharmaceuticals
LGND
$3.23B
$1.07M 0.02%
13,630
+147
+1% +$11.5K
CNO icon
833
CNO Financial Group
CNO
$3.8B
$1.07M 0.02%
66,009
– –
FTI icon
834
TechnipFMC
FTI
$16.4B
$1.06M 0.02%
60,824
-2,806
-4% -$49.1K
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.02%
33,116
+598
+2% +$19.2K
NAVI icon
836
Navient
NAVI
$1.28B
$1.06M 0.02%
91,724
-11,296
-11% -$131K
NUS icon
837
Nu Skin
NUS
$596M
$1.06M 0.02%
22,147
+199
+0.9% +$9.53K
YELP icon
838
Yelp
YELP
$1.95B
$1.06M 0.02%
30,705
– –
IRM icon
839
Iron Mountain
IRM
$28.6B
$1.06M 0.02%
29,750
-1,405
-5% -$49.8K
FNSR
840
DELISTED
Finisar Corp
FNSR
$1.05M 0.01%
45,469
+821
+2% +$19K
SGI
841
Somnigroup International Inc.
SGI
$17.6B
$1.05M 0.01%
72,976
– –
NDAQ icon
842
Nasdaq
NDAQ
$53.9B
$1.05M 0.01%
35,919
-7,146
-17% -$208K
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.01%
7,950
– –
SHOO icon
844
Steven Madden
SHOO
$2.26B
$1.04M 0.01%
30,822
+557
+2% +$18.8K
CATY icon
845
Cathay General Bancorp
CATY
$3.39B
$1.04M 0.01%
30,708
– –
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.01%
25,592
+462
+2% +$18.8K
FRT icon
847
Federal Realty Investment Trust
FRT
$8.77B
$1.04M 0.01%
7,542
-363
-5% -$50.1K
KWR icon
848
Quaker Houghton
KWR
$2.46B
$1.04M 0.01%
5,164
+93
+2% +$18.6K
TREE icon
849
LendingTree
TREE
$978M
$1.03M 0.01%
2,940
– –
AVA icon
850
Avista
AVA
$2.95B
$1.03M 0.01%
25,440
+460
+2% +$18.7K
32 33
34
35 36