OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
Cap. Flow
+$74.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39

Top Buys

1
MA icon
Mastercard
MA
+$44.6M
2
V icon
Visa
V
+$21.6M
3
DHR icon
Danaher
DHR
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.7M
5
HON icon
Honeywell
HON
+$16.9M

Top Sells

1
PFE icon
Pfizer
PFE
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
VZ icon
Verizon
VZ
+$30.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
KO icon
Coca-Cola
KO
+$22.9M

Sector Composition

1 Technology 20.3%
2 Financials 13.63%
3 Healthcare 12.53%
4 Industrials 9.88%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHSP
1076
DELISTED
Chesapeake Lodging Trust
CHSP
$676K 0.01%
23,791
+400
+2% +$11.4K
ESV
1077
DELISTED
Ensco Rowan plc
ESV
$676K 0.01%
79,215
+36,009
+83% +$307K
EGBN icon
1078
Eagle Bancorp
EGBN
$595M
$673K 0.01%
12,439
+200
+2% +$10.8K
FOX icon
1079
Fox Class B
FOX
$25.4B
$673K 0.01%
18,428
-8,573
-32% -$313K
MEDP icon
1080
Medpace
MEDP
$13.5B
$673K 0.01%
10,282
+200
+2% +$13.1K
VC icon
1081
Visteon
VC
$3.49B
$673K 0.01%
11,485
-176
-2% -$10.3K
PBCT
1082
DELISTED
People's United Financial Inc
PBCT
$673K 0.01%
40,125
+245
+0.6% +$4.11K
BANR icon
1083
Banner Corp
BANR
$2.3B
$672K 0.01%
12,404
+200
+2% +$10.8K
MLI icon
1084
Mueller Industries
MLI
$10.9B
$665K 0.01%
45,468
+800
+2% +$11.7K
DIN icon
1085
Dine Brands
DIN
$360M
$664K 0.01%
6,959
+100
+1% +$9.54K
HOPE icon
1086
Hope Bancorp
HOPE
$1.41B
$664K 0.01%
48,181
+800
+2% +$11K
GNL icon
1087
Global Net Lease
GNL
$1.83B
$658K 0.01%
33,562
+4,100
+14% +$80.4K
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
$658K 0.01%
14,876
+700
+5% +$31K
PBH icon
1089
Prestige Consumer Healthcare
PBH
$3.2B
$657K 0.01%
20,754
+296
+1% +$9.37K
SAIA icon
1090
Saia
SAIA
$8.27B
$656K 0.01%
10,151
+200
+2% +$12.9K
HBI icon
1091
Hanesbrands
HBI
$2.22B
$655K 0.01%
38,061
+225
+0.6% +$3.87K
MATX icon
1092
Matsons
MATX
$3.3B
$654K 0.01%
16,839
+300
+2% +$11.7K
HMN icon
1093
Horace Mann Educators
HMN
$1.89B
$651K 0.01%
16,156
+300
+2% +$12.1K
KN icon
1094
Knowles
KN
$1.87B
$651K 0.01%
35,536
+600
+2% +$11K
NKTR icon
1095
Nektar Therapeutics
NKTR
$931M
$650K 0.01%
1,217
+7
+0.6% +$3.74K
SBH icon
1096
Sally Beauty Holdings
SBH
$1.47B
$650K 0.01%
48,756
+989
+2% +$13.2K
WABC icon
1097
Westamerica Bancorp
WABC
$1.24B
$650K 0.01%
10,551
+200
+2% +$12.3K
ABG icon
1098
Asbury Automotive
ABG
$4.9B
$649K 0.01%
7,692
+100
+1% +$8.44K
DNOW icon
1099
DNOW Inc
DNOW
$1.61B
$646K 0.01%
43,737
+620
+1% +$9.16K
NBTB icon
1100
NBT Bancorp
NBTB
$2.25B
$646K 0.01%
17,211
+300
+2% +$11.3K
42 43
44
45 46