OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
Cap. Flow
+$42.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54

Top Buys

1
HD icon
Home Depot
HD
$50.2M
2
AMGN icon
Amgen
AMGN
$22.7M
3
MCD icon
McDonald's
MCD
$22.3M
4
GILD icon
Gilead Sciences
GILD
$18.2M
5
CI icon
Cigna
CI
$16.4M

Top Sells

1
AAPL icon
Apple
AAPL
$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
$44M
3
PG icon
Procter & Gamble
PG
$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.1M
5
KO icon
Coca-Cola
KO
$28.2M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$10.3B
$5.93M 0.08%
135,221
-19,799
-13% -$869K
KNX icon
227
Knight Transportation
KNX
$7B
$5.91M 0.08%
112,832
+6,259
+6% +$328K
LKQ icon
228
LKQ Corp
LKQ
$8.33B
$5.91M 0.08%
110,590
-15,519
-12% -$829K
OVV icon
229
Ovintiv
OVV
$10.6B
$5.9M 0.08%
+116,346
New +$5.9M
KEYS icon
230
Keysight
KEYS
$28.9B
$5.85M 0.08%
34,201
+20,479
+149% +$3.5M
ARW icon
231
Arrow Electronics
ARW
$6.57B
$5.66M 0.07%
54,089
+768
+1% +$80.3K
ALB icon
232
Albemarle
ALB
$9.6B
$5.57M 0.07%
25,689
+16,707
+186% +$3.62M
FHN icon
233
First Horizon
FHN
$11.3B
$5.56M 0.07%
226,839
+70,182
+45% +$1.72M
BDX icon
234
Becton Dickinson
BDX
$55.1B
$5.55M 0.07%
21,841
– –
CLF icon
235
Cleveland-Cliffs
CLF
$5.63B
$5.5M 0.07%
341,310
-1,256
-0.4% -$20.2K
UGI icon
236
UGI
UGI
$7.43B
$5.49M 0.07%
148,172
+181
+0.1% +$6.71K
NLY icon
237
Annaly Capital Management
NLY
$14.2B
$5.45M 0.07%
258,563
+47,224
+22% +$995K
HUBB icon
238
Hubbell
HUBB
$23.2B
$5.45M 0.07%
23,213
+7,574
+48% +$1.78M
LEA icon
239
Lear
LEA
$5.91B
$5.44M 0.07%
43,837
-5,378
-11% -$667K
WAB icon
240
Wabtec
WAB
$33B
$5.37M 0.07%
53,847
+1,224
+2% +$122K
ACGL icon
241
Arch Capital
ACGL
$34.1B
$5.35M 0.07%
+85,180
New +$5.35M
COR icon
242
Cencora
COR
$56.7B
$5.35M 0.07%
32,256
+1,053
+3% +$174K
NTAP icon
243
NetApp
NTAP
$23.7B
$5.3M 0.07%
88,188
+5,295
+6% +$318K
EQT icon
244
EQT Corp
EQT
$32.2B
$5.28M 0.07%
155,965
+71,128
+84% +$2.41M
APD icon
245
Air Products & Chemicals
APD
$64.5B
$5.25M 0.07%
17,018
+74
+0.4% +$22.8K
PARA
246
DELISTED
Paramount Global Class B
PARA
$5.21M 0.07%
308,403
+17,251
+6% +$291K
CFG icon
247
Citizens Financial Group
CFG
$22.3B
$5.18M 0.07%
131,537
+862
+0.7% +$33.9K
BSX icon
248
Boston Scientific
BSX
$159B
$5.08M 0.07%
109,897
+414
+0.4% +$19.2K
WHR icon
249
Whirlpool
WHR
$5.28B
$5.08M 0.07%
35,901
-2,318
-6% -$328K
RPM icon
250
RPM International
RPM
$16.2B
$5.06M 0.07%
51,883
+14,222
+38% +$1.39M
8 9
10
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