OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
Cap. Flow
+$182M
Cap. Flow %
2.39%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$17.6M
2
FIS icon
Fidelity National Information Services
FIS
$10M
3
BJ icon
BJs Wholesale Club
BJ
$7.56M
4
GIB icon
CGI
GIB
$5.3M
5
ELUT icon
Elutia
ELUT
$4.76M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$13.3M
2
AAPL icon
Apple
AAPL
$9.21M
3
RHT
Red Hat Inc
RHT
$8.04M
4
MNST icon
Monster Beverage
MNST
$7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$6.75M

Sector Composition

1 Technology 20.02%
2 Financials 12.84%
3 Healthcare 11.65%
4 Industrials 9.68%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$9.81B
$8.81M 0.12%
153,131
-42
-0% -$2.42K
PSA icon
152
Public Storage
PSA
$51.3B
$8.77M 0.12%
35,738
-362
-1% -$88.8K
GPN icon
153
Global Payments
GPN
$21.1B
$8.72M 0.11%
54,816
+15,461
+39% +$2.46M
LOW icon
154
Lowe's Companies
LOW
$148B
$8.69M 0.11%
79,008
-17,051
-18% -$1.87M
AFL icon
155
Aflac
AFL
$58B
$8.65M 0.11%
165,372
-2,438
-1% -$128K
CCL icon
156
Carnival Corp
CCL
$43.1B
$8.64M 0.11%
197,737
-822
-0.4% -$35.9K
YUM icon
157
Yum! Brands
YUM
$39.8B
$8.46M 0.11%
74,610
-2,503
-3% -$284K
UPS icon
158
United Parcel Service
UPS
$71.5B
$8.4M 0.11%
70,137
-3,872
-5% -$464K
USB icon
159
US Bancorp
USB
$76.4B
$8.38M 0.11%
151,334
-8,907
-6% -$493K
HSY icon
160
Hershey
HSY
$37.5B
$8.36M 0.11%
53,963
-173
-0.3% -$26.8K
UAL icon
161
United Airlines
UAL
$34.3B
$8.28M 0.11%
93,680
-764
-0.8% -$67.5K
AXP icon
162
American Express
AXP
$230B
$8.25M 0.11%
69,745
-3,802
-5% -$450K
SJM icon
163
J.M. Smucker
SJM
$12B
$8.21M 0.11%
74,583
-76
-0.1% -$8.36K
CBRE icon
164
CBRE Group
CBRE
$48.1B
$8.18M 0.11%
154,217
+11,964
+8% +$634K
XEL icon
165
Xcel Energy
XEL
$42.6B
$8.11M 0.11%
125,021
-756
-0.6% -$49.1K
SYY icon
166
Sysco
SYY
$39.3B
$8.07M 0.11%
101,625
-2,625
-3% -$208K
J icon
167
Jacobs Solutions
J
$17.1B
$7.95M 0.1%
105,051
-347
-0.3% -$26.3K
TDG icon
168
TransDigm Group
TDG
$72.1B
$7.93M 0.1%
15,239
+1,166
+8% +$607K
GE icon
169
GE Aerospace
GE
$298B
$7.87M 0.1%
176,568
-9,014
-5% -$402K
FAST icon
170
Fastenal
FAST
$57.5B
$7.85M 0.1%
480,816
+2,880
+0.6% +$47K
BALL icon
171
Ball Corp
BALL
$13.7B
$7.84M 0.1%
107,694
+642
+0.6% +$46.7K
STX icon
172
Seagate
STX
$39B
$7.79M 0.1%
144,819
-1,920
-1% -$103K
LEN icon
173
Lennar Class A
LEN
$35.8B
$7.78M 0.1%
143,970
-1,637
-1% -$88.5K
MTD icon
174
Mettler-Toledo International
MTD
$26.5B
$7.67M 0.1%
10,895
+462
+4% +$325K
AMD icon
175
Advanced Micro Devices
AMD
$262B
$7.65M 0.1%
263,750
+4,277
+2% +$124K
5 6
7
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