OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$20.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$5.94M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.09M
3
CVX icon
Chevron
CVX
$1.65M
4
PM icon
Philip Morris
PM
$1.54M
5
META icon
Meta Platforms (Facebook)
META
$1.43M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$6.68M
2
HSH
HILLSHIRE BRANDS CO
HSH
$4.31M
3
URI icon
United Rentals
URI
$3.15M
4
UHS icon
Universal Health Services
UHS
$2.74M
5
BAC icon
Bank of America
BAC
$1.73M

Sector Composition

1 Technology 14.35%
2 Healthcare 14.07%
3 Financials 13.74%
4 Industrials 10.95%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
976
Flex
FLEX
$20.1B
$213K 0.01%
20,600
-300
-1% -$3.1K
MRC icon
977
MRC Global
MRC
$1.25B
$201K 0.01%
+8,600
New +$201K
CTRX
978
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$173K ﹤0.01%
+4,100
New +$173K
ANR
979
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$171K ﹤0.01%
68,800
+19,100
+38% +$47.5K
ACI
980
DELISTED
ARCH COAL, INC.
ACI
$168K ﹤0.01%
79,350
+9,800
+14% +$20.7K
TR icon
981
Tootsie Roll Industries
TR
$2.97B
$164K ﹤0.01%
5,857
-100
-2% -$2.81K
KMI.WS
982
DELISTED
Kinder Morgan Inc
KMI.WS
$157K ﹤0.01%
43,240
– –
LBTYA icon
983
Liberty Global Class A
LBTYA
$4.03B
$153K ﹤0.01%
3,600
-30,848
-90% -$1.31M
LBTYK icon
984
Liberty Global Class C
LBTYK
$4.1B
$152K ﹤0.01%
3,700
-31,248
-89% -$1.28M
ALLY icon
985
Ally Financial
ALLY
$12.6B
$141K ﹤0.01%
+6,100
New +$141K
VOYA icon
986
Voya Financial
VOYA
$7.28B
$137K ﹤0.01%
3,500
– –
BGC
987
DELISTED
General Cable Corporation
BGC
$136K ﹤0.01%
9,000
– –
HAWK
988
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$117K ﹤0.01%
3,609
– –
TFCF
989
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$117K ﹤0.01%
3,500
+100
+3% +$3.34K
AIG.WS
990
DELISTED
American International Group, Inc.
AIG.WS
$117K ﹤0.01%
4,897
– –
WLL
991
DELISTED
Whiting Petroleum Corporation
WLL
$116K ﹤0.01%
1,500
+100
+7% –
ALV icon
992
Autoliv
ALV
$9.56B
$110K ﹤0.01%
1,200
– –
FRC
993
DELISTED
First Republic Bank
FRC
$89K ﹤0.01%
1,800
+100
+6% +$4.94K
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
$88K ﹤0.01%
700
– –
FNFV
995
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$85K ﹤0.01%
+6,164
New +$85K
CBI
996
DELISTED
Chicago Bridge & Iron Nv
CBI
$81K ﹤0.01%
1,400
– –
BAH icon
997
Booz Allen Hamilton
BAH
$13.2B
$80K ﹤0.01%
+3,400
New +$80K
SIRI icon
998
SiriusXM
SIRI
$7.92B
$78K ﹤0.01%
22,300
+100
+0.5% +$350
UAL icon
999
United Airlines
UAL
$34.4B
$75K ﹤0.01%
1,600
– –
DLR icon
1000
Digital Realty Trust
DLR
$55.1B
$69K ﹤0.01%
1,100
+100
+10% +$6.27K
38 39
40
41 42