OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
Cap. Flow
+$17.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$7.08M
2
SLB icon
Schlumberger
SLB
$6.02M
3
META icon
Meta Platforms (Facebook)
META
$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.12M
5
GM icon
General Motors
GM
$2.1M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.44M
2
TSCO icon
Tractor Supply
TSCO
$1.84M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$1.4M
5
PFE icon
Pfizer
PFE
$1.4M

Sector Composition

1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.41%
4 Industrials 11.33%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
1001
DELISTED
Worldpay, Inc.
WP
$30K ﹤0.01%
1,000
+100
+11% +$3K
CLR
1002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
400
– –
SBAC icon
1003
SBA Communications
SBAC
$21B
$18K ﹤0.01%
200
– –
CIE
1004
DELISTED
Cobalt International Energy, Inc
CIE
$16K ﹤0.01%
60
– –
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$10.9B
$14K ﹤0.01%
200
– –
LNG icon
1006
Cheniere Energy
LNG
$52.1B
$6K ﹤0.01%
100
– –
CYHHZ
1007
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+33,100
New +$2K
ACCO icon
1008
Acco Brands
ACCO
$363M
$0 ﹤0.01%
1
– –
BMO icon
1009
Bank of Montreal
BMO
$89.7B
$0 ﹤0.01%
2
– –
MATX icon
1010
Matsons
MATX
$3.32B
– –
-12,168
Closed -$318K
MFIC icon
1011
MidCap Financial Investment
MFIC
$1.22B
– –
-21,195
Closed -$539K
RGS icon
1012
Regis Corp
RGS
$54.8M
– –
-471
Closed -$137K
ARO
1013
DELISTED
AEROPOSTALE INC
ARO
– –
-16,965
Closed -$154K
COLE
1014
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-7,700
Closed -$108K
VCI
1015
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,687
Closed -$366K
LIFE
1016
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-22,973
Closed -$1.74M
HTSI
1017
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-19,371
Closed -$956K
HMA
1018
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-107,153
Closed -$1.4M
LPS
1019
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-24,071
Closed -$900K
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