OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
-$12.9M
Cap. Flow
+$37.7M
Cap. Flow %
0.57%
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31

Top Buys

1
BNS icon
Scotiabank
BNS
+$6.09M
2
TECK icon
Teck Resources
TECK
+$5.94M
3
LUV icon
Southwest Airlines
LUV
+$3.83M
4
BAC icon
Bank of America
BAC
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.81M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$3.6M
2
IPGP icon
IPG Photonics
IPGP
+$3.28M
3
HII icon
Huntington Ingalls Industries
HII
+$3.14M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.19M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.62M

Sector Composition

1 Technology 20.26%
2 Financials 16.12%
3 Healthcare 11.71%
4 Industrials 10.46%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$5.36M 0.08%
83,519
+1,506
+2% +$96.6K
CSX icon
227
CSX Corp
CSX
$60.5B
$5.35M 0.08%
288,300
-7,794
-3% -$145K
MCHP icon
228
Microchip Technology
MCHP
$35.2B
$5.31M 0.08%
116,140
+388
+0.3% +$17.7K
ETR icon
229
Entergy
ETR
$38.8B
$5.27M 0.08%
133,702
+496
+0.4% +$19.5K
SPGI icon
230
S&P Global
SPGI
$167B
$5.27M 0.08%
27,558
+220
+0.8% +$42K
DOC icon
231
Healthpeak Properties
DOC
$12.7B
$5.18M 0.08%
222,830
+859
+0.4% +$20K
RGA icon
232
Reinsurance Group of America
RGA
$12.7B
$5.16M 0.08%
33,525
+202
+0.6% +$31.1K
SPG icon
233
Simon Property Group
SPG
$59.6B
$5.13M 0.08%
33,202
+65
+0.2% +$10K
FLR icon
234
Fluor
FLR
$6.6B
$5.12M 0.08%
89,543
+358
+0.4% +$20.5K
IP icon
235
International Paper
IP
$25B
$5.11M 0.08%
100,904
+1,554
+2% +$78.6K
DINO icon
236
HF Sinclair
DINO
$9.56B
$5.05M 0.08%
103,363
+602
+0.6% +$29.4K
GAP
237
The Gap, Inc.
GAP
$8.96B
$5.05M 0.08%
161,809
+658
+0.4% +$20.5K
KDP icon
238
Keurig Dr Pepper
KDP
$37.5B
$5.03M 0.08%
42,509
+139
+0.3% +$16.5K
COR icon
239
Cencora
COR
$57.7B
$4.98M 0.08%
57,792
+212
+0.4% +$18.3K
GIB icon
240
CGI
GIB
$21.5B
$4.97M 0.08%
86,212
+1,476
+2% +$85.1K
LHX icon
241
L3Harris
LHX
$51.2B
$4.96M 0.07%
30,755
+104
+0.3% +$16.8K
PH icon
242
Parker-Hannifin
PH
$96.3B
$4.96M 0.07%
28,975
+94
+0.3% +$16.1K
WHR icon
243
Whirlpool
WHR
$5.34B
$4.92M 0.07%
32,123
+122
+0.4% +$18.7K
PVH icon
244
PVH
PVH
$4.07B
$4.87M 0.07%
32,156
+121
+0.4% +$18.3K
INGR icon
245
Ingredion
INGR
$8.24B
$4.85M 0.07%
37,638
+225
+0.6% +$29K
SO icon
246
Southern Company
SO
$99.9B
$4.84M 0.07%
108,372
+211
+0.2% +$9.42K
CCI icon
247
Crown Castle
CCI
$40.9B
$4.81M 0.07%
43,884
+502
+1% +$55K
EMN icon
248
Eastman Chemical
EMN
$7.91B
$4.8M 0.07%
45,418
+162
+0.4% +$17.1K
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$4.77M 0.07%
47,609
+246
+0.5% +$24.7K
EMR icon
250
Emerson Electric
EMR
$74.7B
$4.74M 0.07%
69,354
+1,957
+3% +$134K
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10
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