OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
Cap. Flow
+$182M
Cap. Flow %
2.39%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$17.6M
2
FIS icon
Fidelity National Information Services
FIS
$10M
3
BJ icon
BJs Wholesale Club
BJ
$7.56M
4
GIB icon
CGI
GIB
$5.3M
5
ELUT icon
Elutia
ELUT
$4.76M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$13.3M
2
AAPL icon
Apple
AAPL
$9.21M
3
RHT
Red Hat Inc
RHT
$8.04M
4
MNST icon
Monster Beverage
MNST
$7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$6.75M

Sector Composition

1 Technology 20.02%
2 Financials 12.84%
3 Healthcare 11.65%
4 Industrials 9.68%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
251
Lear
LEA
$5.91B
$5.1M 0.07%
43,279
+823
+2% +$97K
RSG icon
252
Republic Services
RSG
$71.7B
$5.05M 0.07%
58,391
+741
+1% +$64.1K
AES icon
253
AES
AES
$9.21B
$5.02M 0.07%
307,293
-2,485
-0.8% -$40.6K
SCHW icon
254
Charles Schwab
SCHW
$167B
$5.02M 0.07%
119,961
-6,926
-5% -$290K
NNN icon
255
NNN REIT
NNN
$8.18B
$5M 0.07%
88,718
-5,700
-6% -$322K
VTRS icon
256
Viatris
VTRS
$12.2B
$5M 0.07%
252,638
+1,976
+0.8% +$39.1K
KNX icon
257
Knight Transportation
KNX
$7B
$4.96M 0.07%
136,596
+5,899
+5% +$214K
CINF icon
258
Cincinnati Financial
CINF
$24B
$4.95M 0.07%
42,416
-842
-2% -$98.2K
MMC icon
259
Marsh & McLennan
MMC
$100B
$4.93M 0.06%
49,264
-8,977
-15% -$898K
EQIX icon
260
Equinix
EQIX
$75.7B
$4.89M 0.06%
8,484
-377
-4% -$217K
QRVO icon
261
Qorvo
QRVO
$8.61B
$4.88M 0.06%
65,850
-661
-1% -$49K
INGR icon
262
Ingredion
INGR
$8.24B
$4.87M 0.06%
59,534
+1,552
+3% +$127K
CFG icon
263
Citizens Financial Group
CFG
$22.3B
$4.86M 0.06%
137,363
-945
-0.7% -$33.4K
WHR icon
264
Whirlpool
WHR
$5.28B
$4.86M 0.06%
30,667
-152
-0.5% -$24.1K
SPG icon
265
Simon Property Group
SPG
$59.5B
$4.84M 0.06%
31,111
-4,058
-12% -$632K
STLD icon
266
Steel Dynamics
STLD
$19.8B
$4.84M 0.06%
162,388
+1,802
+1% +$53.7K
SLB icon
267
Schlumberger
SLB
$53.4B
$4.77M 0.06%
139,723
-7,688
-5% -$263K
TDY icon
268
Teledyne Technologies
TDY
$25.7B
$4.77M 0.06%
14,798
+287
+2% +$92.4K
HIG icon
269
Hartford Financial Services
HIG
$37B
$4.76M 0.06%
78,594
-2,006
-2% -$122K
ELUT icon
270
Elutia
ELUT
$79.7M
$4.76M 0.06%
+257,400
New +$4.76M
RCL icon
271
Royal Caribbean
RCL
$95.7B
$4.76M 0.06%
43,904
-645
-1% -$69.9K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.74M 0.06%
192,386
-302
-0.2% -$7.44K
Y
273
DELISTED
Alleghany Corporation
Y
$4.73M 0.06%
5,930
-111
-2% -$88.6K
LHX icon
274
L3Harris
LHX
$51B
$4.66M 0.06%
22,348
+10,070
+82% +$2.1M
AEE icon
275
Ameren
AEE
$27.2B
$4.66M 0.06%
58,201
-463
-0.8% -$37.1K
9 10
11
12 13