OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
-$1.56B
Cap. Flow
-$2.25B
Cap. Flow %
-39.62%
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$73.8M
2
AMZN icon
Amazon
AMZN
$21.9M
3
UBER icon
Uber
UBER
$16M
4
ADBE icon
Adobe
ADBE
$12.1M
5
VZ icon
Verizon
VZ
$10M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$59.5M
2
OWL icon
Blue Owl Capital
OWL
$51.8M
3
META icon
Meta Platforms (Facebook)
META
$43.8M
4
MRK icon
Merck
MRK
$39M
5
MU icon
Micron Technology
MU
$35.6M

Sector Composition

1 Technology 28.23%
2 Financials 13.43%
3 Healthcare 11.94%
4 Consumer Discretionary 11.29%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37B
$4.4M 0.08%
9,605
+14
+0.1% +$6.41K
AMP icon
227
Ameriprise Financial
AMP
$46.1B
$4.39M 0.08%
11,558
-3,600
-24% -$1.37M
GPN icon
228
Global Payments
GPN
$21.3B
$4.38M 0.08%
34,465
-24,622
-42% -$3.13M
ORLY icon
229
O'Reilly Automotive
ORLY
$89B
$4.36M 0.08%
68,760
-87,735
-56% -$5.56M
EXPE icon
230
Expedia Group
EXPE
$26.6B
$4.35M 0.08%
28,674
-248
-0.9% -$37.6K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$4.33M 0.08%
19,222
-99
-0.5% -$22.3K
EMR icon
232
Emerson Electric
EMR
$74.6B
$4.33M 0.08%
44,493
+316
+0.7% +$30.8K
CSL icon
233
Carlisle Companies
CSL
$16.9B
$4.29M 0.08%
13,729
-300
-2% -$93.7K
FNF icon
234
Fidelity National Financial
FNF
$16.5B
$4.26M 0.08%
83,501
-12,700
-13% -$648K
BBY icon
235
Best Buy
BBY
$16.1B
$4.23M 0.07%
54,025
-24,083
-31% -$1.89M
GDDY icon
236
GoDaddy
GDDY
$20.1B
$4.23M 0.07%
39,800
-1,400
-3% -$149K
MPWR icon
237
Monolithic Power Systems
MPWR
$41.5B
$4.21M 0.07%
6,671
-2,786
-29% -$1.76M
HCA icon
238
HCA Healthcare
HCA
$98.5B
$4.19M 0.07%
15,487
-18,278
-54% -$4.95M
NSC icon
239
Norfolk Southern
NSC
$62.3B
$4.17M 0.07%
17,620
+48
+0.3% +$11.3K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.07%
18,196
+166
+0.9% +$37.3K
RPM icon
241
RPM International
RPM
$16.2B
$4.07M 0.07%
36,438
+272
+0.8% +$30.4K
LEA icon
242
Lear
LEA
$5.91B
$4.06M 0.07%
28,723
-5,838
-17% -$824K
MSI icon
243
Motorola Solutions
MSI
$79.8B
$4.05M 0.07%
12,951
-14,616
-53% -$4.58M
BKR icon
244
Baker Hughes
BKR
$44.9B
$4.04M 0.07%
118,221
+40,185
+51% +$1.37M
CTRA icon
245
Coterra Energy
CTRA
$18.3B
$4.04M 0.07%
158,167
-93,544
-37% -$2.39M
WPC icon
246
W.P. Carey
WPC
$14.9B
$4M 0.07%
+61,750
New +$4M
TSN icon
247
Tyson Foods
TSN
$20B
$3.96M 0.07%
73,611
-38,153
-34% -$2.05M
ROK icon
248
Rockwell Automation
ROK
$38.2B
$3.94M 0.07%
12,703
+3,800
+43% +$1.18M
KNX icon
249
Knight Transportation
KNX
$7B
$3.94M 0.07%
68,299
-24,600
-26% -$1.42M
RCL icon
250
Royal Caribbean
RCL
$95.7B
$3.94M 0.07%
30,393
+12,166
+67% +$1.58M
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