OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
Cap. Flow
+$25.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23

Top Buys

1
T icon
AT&T
T
+$10.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.56M
3
AAPL icon
Apple
AAPL
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$8.57M
5
IBM icon
IBM
IBM
+$8.14M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.4M
2
SBUX icon
Starbucks
SBUX
+$8.94M
3
NKE icon
Nike
NKE
+$6.82M
4
MDLZ icon
Mondelez International
MDLZ
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.09M

Sector Composition

1 Technology 13.73%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.7%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$4.62M 0.1%
126,116
+1,740
+1% +$63.7K
APD icon
202
Air Products & Chemicals
APD
$64.3B
$4.56M 0.1%
34,702
+756
+2% +$99.3K
DFS
203
DELISTED
Discover Financial Services
DFS
$4.56M 0.1%
85,065
+9,638
+13% +$517K
EBAY icon
204
eBay
EBAY
$42.5B
$4.56M 0.1%
194,732
-51,316
-21% -$1.2M
WEC icon
205
WEC Energy
WEC
$34.6B
$4.5M 0.1%
68,932
+12,464
+22% +$814K
SHW icon
206
Sherwin-Williams
SHW
$93.6B
$4.46M 0.1%
45,507
-600
-1% -$58.7K
VFC icon
207
VF Corp
VFC
$6.08B
$4.44M 0.1%
76,744
+864
+1% +$50K
WY icon
208
Weyerhaeuser
WY
$18.7B
$4.37M 0.1%
146,735
-11,725
-7% -$349K
ECL icon
209
Ecolab
ECL
$78.1B
$4.35M 0.1%
36,655
+575
+2% +$68.2K
VAL
210
DELISTED
Valspar
VAL
$4.34M 0.1%
40,130
+10,889
+37% +$1.18M
EQIX icon
211
Equinix
EQIX
$74.9B
$4.26M 0.1%
10,992
-400
-4% -$155K
SPGI icon
212
S&P Global
SPGI
$167B
$4.25M 0.09%
+39,595
New +$4.25M
NFLX icon
213
Netflix
NFLX
$529B
$4.18M 0.09%
45,700
-22,600
-33% -$2.07M
ALB icon
214
Albemarle
ALB
$9.65B
$4.16M 0.09%
52,491
+5,847
+13% +$464K
ETR icon
215
Entergy
ETR
$38.8B
$4.15M 0.09%
102,070
+404
+0.4% +$16.4K
IP icon
216
International Paper
IP
$25B
$4.12M 0.09%
102,601
+6,432
+7% +$258K
FE icon
217
FirstEnergy
FE
$25B
$4.11M 0.09%
117,646
-1,800
-2% -$62.8K
HSIC icon
218
Henry Schein
HSIC
$8.21B
$4.11M 0.09%
59,242
-1,961
-3% -$136K
WR
219
DELISTED
Westar Energy Inc
WR
$4.11M 0.09%
73,188
+15,431
+27% +$866K
CCI icon
220
Crown Castle
CCI
$40.9B
$4.09M 0.09%
40,274
-400
-1% -$40.6K
TROW icon
221
T Rowe Price
TROW
$23.8B
$4.07M 0.09%
55,789
+1,000
+2% +$73K
PAYX icon
222
Paychex
PAYX
$48.7B
$4.03M 0.09%
67,690
-254
-0.4% -$15.1K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$76.7B
$4.02M 0.09%
84,508
+18,400
+28% +$876K
APTV icon
224
Aptiv
APTV
$17.9B
$4.01M 0.09%
64,009
+3,902
+6% +$244K
DLTR icon
225
Dollar Tree
DLTR
$20.3B
$4.01M 0.09%
42,516
-1,133
-3% -$107K
7 8
9
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