OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
Cap. Flow
+$1.21B
Cap. Flow %
12.43%
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26

Top Buys

1
MFC icon
Manulife Financial
MFC
$16.4M
2
TRI icon
Thomson Reuters
TRI
$14.6M
3
GIB icon
CGI
GIB
$13.7M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.7M
5
WFG icon
West Fraser Timber
WFG
$6.09M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$17.3M
2
T icon
AT&T
T
$13M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$11.2M
4
INTC icon
Intel
INTC
$10.3M
5
MU icon
Micron Technology
MU
$6.05M

Sector Composition

1 Technology 24.1%
2 Financials 12.57%
3 Healthcare 12.24%
4 Consumer Discretionary 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$78.7B
$9.3M 0.1%
38,394
+2,868
+8% +$695K
AXP icon
177
American Express
AXP
$231B
$9.28M 0.1%
49,649
-2,570
-5% -$481K
AMT icon
178
American Tower
AMT
$95.5B
$9.23M 0.09%
36,753
-223
-0.6% -$56K
LUMN icon
179
Lumen
LUMN
$5.1B
$9.15M 0.09%
812,139
-92,312
-10% -$1.04M
NET icon
180
Cloudflare
NET
$72.7B
$9.08M 0.09%
75,868
+2,541
+3% +$304K
ADSK icon
181
Autodesk
ADSK
$67.3B
$9M 0.09%
41,978
+10
+0% +$2.14K
NOW icon
182
ServiceNow
NOW
$190B
$8.99M 0.09%
16,143
+34
+0.2% +$18.9K
APH icon
183
Amphenol
APH
$133B
$8.57M 0.09%
113,667
+531
+0.5% +$40K
BA icon
184
Boeing
BA
$177B
$8.49M 0.09%
44,315
-389
-0.9% -$74.5K
SBUX icon
185
Starbucks
SBUX
$100B
$8.45M 0.09%
92,839
-2,678
-3% -$244K
BK icon
186
Bank of New York Mellon
BK
$74.5B
$8.41M 0.09%
169,365
-15,800
-9% -$784K
TSCO icon
187
Tractor Supply
TSCO
$32.7B
$8.24M 0.08%
35,288
-182
-0.5% -$42.5K
DOW icon
188
Dow Inc
DOW
$17.5B
$8.15M 0.08%
127,858
-9,036
-7% -$576K
EBAY icon
189
eBay
EBAY
$41.4B
$8.15M 0.08%
142,288
-600
-0.4% -$34.4K
CPT icon
190
Camden Property Trust
CPT
$12B
$8.12M 0.08%
48,863
+2,186
+5% +$363K
GE icon
191
GE Aerospace
GE
$292B
$8.11M 0.08%
88,678
-16,737
-16% -$1.53M
ARW icon
192
Arrow Electronics
ARW
$6.51B
$7.99M 0.08%
67,343
-5,700
-8% -$676K
STX icon
193
Seagate
STX
$35.6B
$7.97M 0.08%
88,658
-8,660
-9% -$778K
LYB icon
194
LyondellBasell Industries
LYB
$18.1B
$7.95M 0.08%
77,349
-7,215
-9% -$742K
ALL icon
195
Allstate
ALL
$53.6B
$7.91M 0.08%
57,071
-1,008
-2% -$140K
CRWD icon
196
CrowdStrike
CRWD
$106B
$7.87M 0.08%
34,651
-600
-2% -$136K
AFL icon
197
Aflac
AFL
$57.2B
$7.83M 0.08%
121,525
-1,337
-1% -$86.1K
DD icon
198
DuPont de Nemours
DD
$32.2B
$7.76M 0.08%
105,430
-6,567
-6% -$483K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$77.6B
$7.67M 0.08%
43,912
-549
-1% -$95.9K
BKNG icon
200
Booking.com
BKNG
$181B
$7.64M 0.08%
3,253
-83
-2% -$195K
6 7
8
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