OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$43.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21

Top Buys

1
CB icon
Chubb
CB
$3.82M
2
XRAY icon
Dentsply Sirona
XRAY
$3.24M
3
AVGO icon
Broadcom
AVGO
$2.84M
4
WMT icon
Walmart
WMT
$2M
5
CVX icon
Chevron
CVX
$1.74M

Top Sells

1
CB
CHUBB CORPORATION
CB
$9.61M
2
BRCM
BROADCOM CORP CL-A
BRCM
$7.35M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.89M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.17M
5
UDR icon
UDR
UDR
$2.77M

Sector Composition

1 Technology 13.8%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 10.91%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
1,200
– –
GRA
1002
DELISTED
W.R. Grace & Co.
GRA
$36K ﹤0.01%
+500
New +$36K
CLB icon
1003
Core Laboratories
CLB
$553M
$34K ﹤0.01%
300
– –
BRX icon
1004
Brixmor Property Group
BRX
$8.57B
$33K ﹤0.01%
1,300
– –
AR icon
1005
Antero Resources
AR
$9.82B
$32K ﹤0.01%
1,300
– –
AXTA icon
1006
Axalta
AXTA
$6.67B
$29K ﹤0.01%
1,000
– –
TSLA icon
1007
Tesla
TSLA
$1.08T
$23K ﹤0.01%
100
-300
-75% -$69K
LNKD
1008
DELISTED
LinkedIn Corporation
LNKD
$23K ﹤0.01%
200
– –
NJR icon
1009
New Jersey Resources
NJR
$4.7B
$22K ﹤0.01%
+595
New +$22K
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
1,300
– –
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
+698
New +$22K
SBAC icon
1012
SBA Communications
SBAC
$21.4B
$20K ﹤0.01%
200
– –
IMS
1013
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$19K ﹤0.01%
+700
New +$19K
MDVN
1014
DELISTED
MEDIVATION, INC.
MDVN
$14K ﹤0.01%
308
– –
WDAY icon
1015
Workday
WDAY
$62.3B
$8K ﹤0.01%
100
– –
NOW icon
1016
ServiceNow
NOW
$191B
$6K ﹤0.01%
100
– –
ALNY icon
1017
Alnylam Pharmaceuticals
ALNY
$58.6B
$6K ﹤0.01%
100
– –
SPLK
1018
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
100
– –
IONS icon
1019
Ionis Pharmaceuticals
IONS
$9.64B
$4K ﹤0.01%
100
– –
POM
1020
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-57,156
Closed -$1.49M
CB
1021
DELISTED
CHUBB CORPORATION
CB
– –
-72,482
Closed -$9.61M
TW
1022
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-24,681
Closed -$3.17M
BMR
1023
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-63,628
Closed -$1.51M
PCP
1024
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21,078
Closed -$4.89M
BRCM
1025
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-127,077
Closed -$7.35M
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