OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
-$150M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$68.7M
2
JPM icon
JPMorgan Chase
JPM
$63.6M
3
DIS icon
Walt Disney
DIS
$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$60.9M
5
BAC icon
Bank of America
BAC
$58.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$70.1M
2
NVDA icon
NVIDIA
NVDA
$69.7M
3
AMZN icon
Amazon
AMZN
$60.8M
4
AAPL icon
Apple
AAPL
$57.9M
5
NKE icon
Nike
NKE
$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$75.9B
$6.49M 0.07%
113,924
– –
HUBS icon
252
HubSpot
HUBS
$25.7B
$6.44M 0.07%
11,051
+3,650
+49% +$2.13M
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$6.39M 0.07%
60,641
+4,780
+9% +$504K
ROKU icon
254
Roku
ROKU
$14B
$6.38M 0.07%
13,889
+3,966
+40% +$1.82M
CME icon
255
CME Group
CME
$94.4B
$6.37M 0.07%
29,955
+127
+0.4% +$27K
HSY icon
256
Hershey
HSY
$37.6B
$6.36M 0.07%
36,514
+5,950
+19% +$1.04M
KKR icon
257
KKR & Co
KKR
$121B
$6.32M 0.07%
+106,650
New +$6.32M
DUK icon
258
Duke Energy
DUK
$93.8B
$6.26M 0.07%
63,362
+2,000
+3% +$197K
TFC icon
259
Truist Financial
TFC
$60B
$6.24M 0.07%
112,378
+922
+0.8% +$51.2K
WST icon
260
West Pharmaceutical
WST
$18B
$6.23M 0.07%
17,344
-11,610
-40% -$4.17M
LULU icon
261
lululemon athletica
LULU
$19.9B
$6.2M 0.07%
16,985
-14,251
-46% -$5.2M
ALB icon
262
Albemarle
ALB
$9.6B
$6.18M 0.07%
36,693
+13,247
+57% +$2.23M
PLUG icon
263
Plug Power
PLUG
$1.69B
$6.17M 0.07%
+180,386
New +$6.17M
CPRT icon
264
Copart
CPRT
$47B
$6.15M 0.07%
186,696
+15,824
+9% +$522K
WAB icon
265
Wabtec
WAB
$33B
$6.13M 0.07%
74,472
+687
+0.9% +$56.5K
CSX icon
266
CSX Corp
CSX
$60.6B
$6.12M 0.07%
190,728
– –
FDS icon
267
Factset
FDS
$14B
$6.1M 0.07%
18,185
+860
+5% +$289K
TRMB icon
268
Trimble
TRMB
$19.2B
$6.1M 0.07%
74,508
+53,730
+259% +$4.4M
EQIX icon
269
Equinix
EQIX
$75.7B
$6.02M 0.07%
7,496
+97
+1% +$77.8K
LKQ icon
270
LKQ Corp
LKQ
$8.33B
$6.01M 0.07%
122,056
+10,360
+9% +$510K
NWL icon
271
Newell Brands
NWL
$2.68B
$5.99M 0.07%
218,007
-32,439
-13% -$891K
ETSY icon
272
Etsy
ETSY
$5.36B
$5.99M 0.07%
29,080
-2,578
-8% -$531K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.99M 0.07%
33,690
+2,241
+7% +$398K
CB icon
274
Chubb
CB
$111B
$5.98M 0.07%
37,596
+152
+0.4% +$24.2K
APD icon
275
Air Products & Chemicals
APD
$64.5B
$5.95M 0.07%
20,684
-20,812
-50% -$5.99M
9 10
11
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