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 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.2B
$7.08M 0.1%
51,946
– –
WDC icon
177
Western Digital
WDC
$32.4B
$7.07M 0.1%
159,689
+1,560
+1% +$69K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.1%
40,557
+286
+0.7% +$49.8K
AMT icon
179
American Tower
AMT
$90.7B
$7.05M 0.1%
48,508
+300
+0.6% +$43.6K
MCO icon
180
Moody's
MCO
$91B
$7.03M 0.1%
42,013
+830
+2% +$139K
AAL icon
181
American Airlines Group
AAL
$8.54B
$7.01M 0.1%
169,621
-6,015
-3% -$249K
ABMD
182
DELISTED
Abiomed Inc
ABMD
$6.99M 0.1%
15,542
+4,705
+43% +$2.12M
DINO icon
183
HF Sinclair
DINO
$9.56B
$6.99M 0.1%
99,926
-47,545
-32% -$3.32M
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$6.94M 0.1%
83,461
+619
+0.7% +$51.5K
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$6.94M 0.1%
161,528
-3,346
-2% -$144K
OXY icon
186
Occidental Petroleum
OXY
$44.7B
$6.9M 0.1%
83,995
+150
+0.2% +$12.3K
PAYX icon
187
Paychex
PAYX
$48.7B
$6.89M 0.09%
93,555
+593
+0.6% +$43.7K
GIB icon
188
CGI
GIB
$21.5B
$6.89M 0.09%
106,923
+1,497
+1% +$96.5K
CB icon
189
Chubb
CB
$111B
$6.82M 0.09%
51,012
– –
BR icon
190
Broadridge
BR
$29.7B
$6.77M 0.09%
51,300
-10,578
-17% -$1.4M
DPZ icon
191
Domino's
DPZ
$15.8B
$6.76M 0.09%
22,934
-265
-1% -$78.1K
ODFL icon
192
Old Dominion Freight Line
ODFL
$31.8B
$6.75M 0.09%
125,622
-1,815
-1% -$97.6K
APH icon
193
Amphenol
APH
$135B
$6.74M 0.09%
286,880
+1,540
+0.5% +$36.2K
LRCX icon
194
Lam Research
LRCX
$133B
$6.63M 0.09%
436,940
+4,560
+1% +$69.2K
CHTR icon
195
Charter Communications
CHTR
$36B
$6.62M 0.09%
20,314
– –
PCAR icon
196
PACCAR
PCAR
$51.6B
$6.58M 0.09%
144,837
+874
+0.6% +$39.7K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$6.49M 0.09%
192,255
+1,538
+0.8% +$51.9K
VER
198
DELISTED
VEREIT, Inc.
VER
$6.48M 0.09%
178,544
+1,786
+1% +$64.8K
CL icon
199
Colgate-Palmolive
CL
$68B
$6.41M 0.09%
95,681
– –
LEA icon
200
Lear
LEA
$6B
$6.4M 0.09%
44,100
+441
+1% +$64K
6 7
8
9 10