OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
Cap. Flow
+$18.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14

Top Buys

1
ENB icon
Enbridge
ENB
$10.5M
2
DD icon
DuPont de Nemours
DD
$5M
3
TMUS icon
T-Mobile US
TMUS
$3.99M
4
GLW icon
Corning
GLW
$3.49M
5
ADSK icon
Autodesk
ADSK
$2.93M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$11.9M
2
LLTC
Linear Technology Corp
LLTC
$7.71M
3
IDXX icon
Idexx Laboratories
IDXX
$4.87M
4
SNPS icon
Synopsys
SNPS
$3.85M
5
HPQ icon
HP
HPQ
$3.39M

Sector Composition

1 Technology 20.2%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.98%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.1B
$7.16M 0.14%
25,086
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$7M 0.14%
162,430
– –
ROST icon
153
Ross Stores
ROST
$49.3B
$7M 0.14%
106,231
– –
CL icon
154
Colgate-Palmolive
CL
$68.7B
$6.82M 0.13%
93,133
– –
NTAP icon
155
NetApp
NTAP
$23.5B
$6.8M 0.13%
162,590
-600
-0.4% -$25.1K
SYY icon
156
Sysco
SYY
$39.2B
$6.73M 0.13%
129,673
+200
+0.2% +$10.4K
CSC
157
DELISTED
Computer Sciences
CSC
$6.72M 0.13%
97,405
+1,600
+2% +$110K
EIX icon
158
Edison International
EIX
$20.9B
$6.72M 0.13%
84,424
– –
CB icon
159
Chubb
CB
$111B
$6.64M 0.13%
48,748
+200
+0.4% +$27.3K
NFLX icon
160
Netflix
NFLX
$527B
$6.61M 0.13%
44,745
– –
MPC icon
161
Marathon Petroleum
MPC
$54.1B
$6.57M 0.13%
130,072
+9,800
+8% +$495K
COP icon
162
ConocoPhillips
COP
$115B
$6.48M 0.13%
129,863
+600
+0.5% +$29.9K
AXP icon
163
American Express
AXP
$227B
$6.39M 0.12%
80,782
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$6.36M 0.12%
91,746
+1,100
+1% +$76.3K
TMO icon
165
Thermo Fisher Scientific
TMO
$185B
$6.33M 0.12%
41,219
– –
VTR icon
166
Ventas
VTR
$30.8B
$6.3M 0.12%
96,921
+1,797
+2% +$117K
PPG icon
167
PPG Industries
PPG
$24.6B
$6.27M 0.12%
59,649
-400
-0.7% -$42K
SHW icon
168
Sherwin-Williams
SHW
$93.4B
$6.26M 0.12%
60,501
+210
+0.3% +$21.7K
INGR icon
169
Ingredion
INGR
$8.22B
$6.22M 0.12%
51,636
+4,800
+10% +$578K
HII icon
170
Huntington Ingalls Industries
HII
$10.5B
$6.16M 0.12%
30,748
+300
+1% +$60.1K
PNC icon
171
PNC Financial Services
PNC
$80.4B
$6.15M 0.12%
51,168
– –
DPZ icon
172
Domino's
DPZ
$15.6B
$6.14M 0.12%
33,336
+500
+2% +$92.2K
TEL icon
173
TE Connectivity
TEL
$61.2B
$6.12M 0.12%
82,089
+3,800
+5% +$283K
ARE icon
174
Alexandria Real Estate Equities
ARE
$14.4B
$5.98M 0.12%
54,138
+10,800
+25% +$1.19M
EG icon
175
Everest Group
EG
$14.3B
$5.94M 0.12%
25,419
+6,486
+34% +$1.52M
5 6
7
8 9