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
SAIA icon
1101
Saia
SAIA
$8.41B
$608K 0.01%
9,951
+180
+2% +$11K
FSS icon
1102
Federal Signal
FSS
$7.77B
$606K 0.01%
23,330
+421
+2% +$10.9K
ITRI icon
1103
Itron
ITRI
$5.51B
$605K 0.01%
12,975
+234
+2% +$10.9K
POLY
1104
DELISTED
Plantronics, Inc.
POLY
$603K 0.01%
13,080
– –
DNOW icon
1105
DNOW Inc
DNOW
$1.65B
$602K 0.01%
43,117
– –
SFBS icon
1106
ServisFirst Bancshares
SFBS
$4.63B
$599K 0.01%
17,750
+321
+2% +$10.8K
LZB icon
1107
La-Z-Boy
LZB
$1.44B
$598K 0.01%
18,138
+328
+2% +$10.8K
WERN icon
1108
Werner Enterprises
WERN
$1.72B
$598K 0.01%
17,525
– –
MATX icon
1109
Matsons
MATX
$3.37B
$597K 0.01%
16,539
+299
+2% +$10.8K
MEDP icon
1110
Medpace
MEDP
$14B
$595K 0.01%
+10,082
New +$595K
SHAK icon
1111
Shake Shack
SHAK
$4.18B
$592K 0.01%
10,010
+181
+2% +$10.7K
MED icon
1112
Medifast
MED
$153M
$591K 0.01%
4,635
+84
+2% +$10.7K
SEM icon
1113
Select Medical
SEM
$1.59B
$591K 0.01%
77,824
+1,405
+2% +$10.7K
MINI
1114
DELISTED
Mobile Mini Inc
MINI
$588K 0.01%
17,310
+313
+2% +$10.6K
DBI icon
1115
Designer Brands
DBI
$224M
$587K 0.01%
26,416
+477
+2% +$10.6K
WOR icon
1116
Worthington Enterprises
WOR
$3.26B
$586K 0.01%
25,461
-2,261
-8% -$52K
SPXC icon
1117
SPX Corp
SPXC
$9.4B
$585K 0.01%
16,806
+304
+2% +$10.6K
PWR icon
1118
Quanta Services
PWR
$58.1B
$583K 0.01%
15,456
-706
-4% -$26.6K
ENTA icon
1119
Enanta Pharmaceuticals
ENTA
$185M
$582K 0.01%
6,094
+110
+2% +$10.5K
CARS icon
1120
Cars.com
CARS
$847M
$580K 0.01%
25,419
– –
RWT
1121
Redwood Trust
RWT
$802M
$580K 0.01%
35,932
+4,380
+14% +$70.7K
CTB
1122
DELISTED
Cooper Tire & Rubber Co.
CTB
$580K 0.01%
19,391
+350
+2% +$10.5K
WAGE
1123
DELISTED
WageWorks, Inc.
WAGE
$580K 0.01%
15,350
+277
+2% +$10.5K
ACA icon
1124
Arcosa
ACA
$4.81B
$577K 0.01%
18,887
+341
+2% +$10.4K
EPAC icon
1125
Enerpac Tool Group
EPAC
$2.33B
$576K 0.01%
23,650
+427
+2% +$10.4K
43 44
45
46 47