OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
Cap. Flow
+$148M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.43M
2
AAPL icon
Apple
AAPL
$7.96M
3
TSLA icon
Tesla
TSLA
$7.06M
4
AMZN icon
Amazon
AMZN
$5.91M
5
PYPL icon
PayPal
PYPL
$4.75M

Top Sells

1
MRNA icon
Moderna
MRNA
$14.4M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.75M
3
GNRC icon
Generac Holdings
GNRC
$5.92M
4
TRMB icon
Trimble
TRMB
$4.83M
5
ENPH icon
Enphase Energy
ENPH
$4.48M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.2B
$5.88M 0.07%
22,159
+485
+2% +$129K
FFIV icon
252
F5
FFIV
$18.1B
$5.87M 0.07%
28,130
+1,006
+4% +$210K
BDX icon
253
Becton Dickinson
BDX
$55.1B
$5.87M 0.07%
24,723
+1,294
+6% +$307K
WAB icon
254
Wabtec
WAB
$33B
$5.84M 0.07%
73,785
-494
-0.7% -$39.1K
LUV icon
255
Southwest Airlines
LUV
$16.5B
$5.83M 0.07%
95,526
-3,504
-4% -$214K
EMN icon
256
Eastman Chemical
EMN
$7.93B
$5.74M 0.07%
52,105
+582
+1% +$64.1K
BALL icon
257
Ball Corp
BALL
$13.9B
$5.74M 0.07%
67,680
+1,654
+3% +$140K
NTAP icon
258
NetApp
NTAP
$23.7B
$5.73M 0.07%
78,850
+1,259
+2% +$91.5K
NWSA icon
259
News Corp Class A
NWSA
$16.6B
$5.7M 0.07%
224,305
+1,751
+0.8% +$44.5K
FTNT icon
260
Fortinet
FTNT
$60.4B
$5.68M 0.07%
154,080
+3,755
+2% +$138K
FI icon
261
Fiserv
FI
$73.4B
$5.68M 0.07%
47,714
+3,975
+9% +$473K
NSC icon
262
Norfolk Southern
NSC
$62.3B
$5.66M 0.07%
21,062
+1,067
+5% +$287K
MOS icon
263
The Mosaic Company
MOS
$10.3B
$5.64M 0.07%
178,446
+1,555
+0.9% +$49.2K
CL icon
264
Colgate-Palmolive
CL
$68.8B
$5.6M 0.07%
71,082
+5,188
+8% +$409K
CTAS icon
265
Cintas
CTAS
$82.4B
$5.56M 0.07%
65,196
+3,752
+6% +$320K
AMP icon
266
Ameriprise Financial
AMP
$46.1B
$5.53M 0.07%
23,808
+335
+1% +$77.9K
ANSS
267
DELISTED
Ansys
ANSS
$5.48M 0.07%
16,143
+431
+3% +$146K
CAH icon
268
Cardinal Health
CAH
$35.7B
$5.48M 0.07%
90,133
-4,599
-5% -$279K
SO icon
269
Southern Company
SO
$101B
$5.45M 0.06%
87,705
+4,662
+6% +$290K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$5.45M 0.06%
30,887
+1,997
+7% +$352K
DAY icon
271
Dayforce
DAY
$10.9B
$5.44M 0.06%
64,501
+2,774
+4% +$234K
FDS icon
272
Factset
FDS
$14B
$5.35M 0.06%
17,325
-428
-2% -$132K
UGI icon
273
UGI
UGI
$7.43B
$5.32M 0.06%
129,671
-745
-0.6% -$30.6K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$102B
$5.29M 0.06%
24,606
-119
-0.5% -$25.6K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.29M 0.06%
57,441
+305
+0.5% +$28.1K
9 10
11
12 13