OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+7.34%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.26B
AUM Growth
+$456M
Cap. Flow
-$27.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
772
Reduced
111
Closed
47

Top Buys

1
KPFS
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
$3.08M
2
AER icon
AerCap
AER
$3.01M
3
GIL icon
Gildan
GIL
$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$2.48M
5
TWTR
Twitter, Inc.
TWTR
$2.27M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$9.26M
2
EVRG icon
Evergy
EVRG
$4.94M
3
WCG
Wellcare Health Plans, Inc.
WCG
$4.42M
4
AAPL icon
Apple
AAPL
$4.38M
5
XL
XL Group Ltd.
XL
$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
126
Kohl's
KSS
$1.86B
$11.1M 0.15%
149,222
+1,309
+0.9% +$97.6K
HPQ icon
127
HP
HPQ
$27.4B
$11M 0.15%
426,068
+2,463
+0.6% +$63.5K
ANDV
128
DELISTED
Andeavor
ANDV
$10.8M 0.15%
70,564
+388
+0.6% +$59.6K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$10.8M 0.15%
44,071
– –
GE icon
130
GE Aerospace
GE
$296B
$10.7M 0.15%
198,668
+563
+0.3% +$30.5K
DG icon
131
Dollar General
DG
$24.1B
$10.4M 0.14%
95,346
+350
+0.4% +$38.3K
MAR icon
132
Marriott International Class A Common Stock
MAR
$71.9B
$10.2M 0.14%
77,442
-1,102
-1% -$146K
AMAT icon
133
Applied Materials
AMAT
$130B
$10.1M 0.14%
261,288
+1,465
+0.6% +$56.6K
MMC icon
134
Marsh & McLennan
MMC
$100B
$10M 0.14%
121,295
+663
+0.5% +$54.8K
PCG icon
135
PG&E
PCG
$33.2B
$9.99M 0.14%
217,162
+1,609
+0.7% +$74K
BNS icon
136
Scotiabank
BNS
$78.8B
$9.95M 0.14%
167,123
+361
+0.2% +$21.5K
COP icon
137
ConocoPhillips
COP
$116B
$9.94M 0.14%
128,428
– –
UAL icon
138
United Airlines
UAL
$34.5B
$9.87M 0.14%
110,860
+851
+0.8% +$75.8K
KR icon
139
Kroger
KR
$44.8B
$9.74M 0.13%
334,431
+2,454
+0.7% +$71.4K
ETN icon
140
Eaton
ETN
$136B
$9.6M 0.13%
110,709
+345
+0.3% +$29.9K
LMT icon
141
Lockheed Martin
LMT
$108B
$9.39M 0.13%
27,130
– –
HCA icon
142
HCA Healthcare
HCA
$98.5B
$9.32M 0.13%
67,007
+365
+0.5% +$50.8K
SLB icon
143
Schlumberger
SLB
$53.4B
$9.26M 0.13%
151,917
+300
+0.2% +$18.3K
CNC icon
144
Centene
CNC
$14.2B
$9.18M 0.13%
126,818
+838
+0.7% +$60.7K
USB icon
145
US Bancorp
USB
$75.9B
$9.05M 0.12%
171,357
– –
GLW icon
146
Corning
GLW
$61B
$8.89M 0.12%
251,700
-20,393
-7% -$720K
UPS icon
147
United Parcel Service
UPS
$72.1B
$8.82M 0.12%
75,582
– –
J icon
148
Jacobs Solutions
J
$17.4B
$8.76M 0.12%
138,509
+1,227
+0.9% +$77.6K
EW icon
149
Edwards Lifesciences
EW
$47.5B
$8.63M 0.12%
148,695
+1,767
+1% +$103K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$8.61M 0.12%
205,560
– –
4 5
6
7 8