OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
Cap. Flow
+$131M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70

Top Buys

1
T icon
AT&T
T
$56.5M
2
MRK icon
Merck
MRK
$30.6M
3
UNH icon
UnitedHealth
UNH
$27.1M
4
VZ icon
Verizon
VZ
$26.1M
5
PFE icon
Pfizer
PFE
$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
$62.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.8M
3
JPM icon
JPMorgan Chase
JPM
$31.4M
4
WMT icon
Walmart
WMT
$30.6M
5
CSCO icon
Cisco
CSCO
$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$10.1B
$4.02M 0.06%
19,204
-10,910
-36% -$2.28M
PLD icon
252
Prologis
PLD
$105B
$4M 0.06%
68,176
-846
-1% -$49.7K
CHKP icon
253
Check Point Software Technologies
CHKP
$20.7B
$3.99M 0.06%
38,878
+28,799
+286% +$2.96M
OMC icon
254
Omnicom Group
OMC
$15.4B
$3.98M 0.06%
54,273
-2,982
-5% -$218K
AEP icon
255
American Electric Power
AEP
$57.8B
$3.97M 0.06%
53,118
-663
-1% -$49.6K
LNC icon
256
Lincoln National
LNC
$7.98B
$3.96M 0.06%
77,117
+3,712
+5% +$190K
TSCO icon
257
Tractor Supply
TSCO
$32.1B
$3.94M 0.06%
236,195
+77,245
+49% +$1.29M
CFG icon
258
Citizens Financial Group
CFG
$22.3B
$3.91M 0.06%
131,550
+2,223
+2% +$66.1K
BWA icon
259
BorgWarner
BWA
$9.53B
$3.9M 0.06%
127,372
-4,278
-3% -$131K
AMD icon
260
Advanced Micro Devices
AMD
$245B
$3.89M 0.06%
210,924
+121,651
+136% +$2.25M
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$3.86M 0.06%
82,954
-507
-0.6% -$23.6K
AON icon
262
Aon
AON
$79.9B
$3.84M 0.06%
26,419
-383
-1% -$55.7K
DINO icon
263
HF Sinclair
DINO
$9.56B
$3.83M 0.06%
74,883
-25,043
-25% -$1.28M
WM icon
264
Waste Management
WM
$88.6B
$3.82M 0.06%
42,971
-759
-2% -$67.5K
AFL icon
265
Aflac
AFL
$57.2B
$3.82M 0.06%
83,752
-86,716
-51% -$3.95M
BG icon
266
Bunge Global
BG
$16.9B
$3.81M 0.06%
71,209
+18,523
+35% +$990K
APD icon
267
Air Products & Chemicals
APD
$64.5B
$3.8M 0.06%
23,721
-294
-1% -$47.1K
WRK
268
DELISTED
WestRock Company
WRK
$3.77M 0.06%
99,766
+13,415
+16% +$507K
VRSN icon
269
VeriSign
VRSN
$26.2B
$3.76M 0.06%
25,379
+16,249
+178% +$2.41M
HIG icon
270
Hartford Financial Services
HIG
$37B
$3.76M 0.06%
84,481
+837
+1% +$37.2K
O icon
271
Realty Income
O
$54.2B
$3.75M 0.06%
61,385
+29,319
+91% +$1.79M
Y
272
DELISTED
Alleghany Corporation
Y
$3.73M 0.06%
5,980
– –
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$3.73M 0.06%
6,587
-400
-6% -$226K
KLAC icon
274
KLA
KLAC
$119B
$3.71M 0.06%
41,450
+1,032
+3% +$92.3K
XYZ
275
Block, Inc.
XYZ
$45.7B
$3.7M 0.06%
65,934
-9,538
-13% -$535K
9 10
11
12 13