OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
Cap. Flow
+$23.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
+$12.7M
2
SBUX icon
Starbucks
SBUX
+$7.14M
3
XOM icon
Exxon Mobil
XOM
+$5.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.24M
5
LOW icon
Lowe's Companies
LOW
+$4.02M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
AMGN icon
Amgen
AMGN
+$8.47M
4
IBM icon
IBM
IBM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.28M

Sector Composition

1 Healthcare 14.9%
2 Technology 14.07%
3 Financials 13.79%
4 Industrials 10.51%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
276
LKQ Corp
LKQ
$8.39B
$3.26M 0.08%
107,650
+12,100
+13% +$366K
MAR icon
277
Marriott International Class A Common Stock
MAR
$72.8B
$3.25M 0.08%
43,703
-5,200
-11% -$387K
TT icon
278
Trane Technologies
TT
$91.1B
$3.24M 0.08%
47,982
-2,400
-5% -$162K
GWW icon
279
W.W. Grainger
GWW
$47.7B
$3.23M 0.08%
13,660
+500
+4% +$118K
CCI icon
280
Crown Castle
CCI
$41.2B
$3.23M 0.07%
40,167
+700
+2% +$56.2K
COO icon
281
Cooper Companies
COO
$13.6B
$3.22M 0.07%
72,440
+4,000
+6% +$178K
CYH icon
282
Community Health Systems
CYH
$420M
$3.18M 0.07%
61,048
-121
-0.2% -$6.3K
PAYX icon
283
Paychex
PAYX
$48.3B
$3.17M 0.07%
67,605
-1,100
-2% -$51.6K
PRGO icon
284
Perrigo
PRGO
$3.07B
$3.17M 0.07%
17,137
+2,400
+16% +$444K
CMG icon
285
Chipotle Mexican Grill
CMG
$52.9B
$3.16M 0.07%
260,850
+5,000
+2% +$60.5K
DGX icon
286
Quest Diagnostics
DGX
$20.4B
$3.14M 0.07%
43,255
+7,500
+21% +$544K
FIS icon
287
Fidelity National Information Services
FIS
$35.9B
$3.12M 0.07%
50,496
+1,600
+3% +$98.9K
TW
288
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.09M 0.07%
24,571
+2,600
+12% +$327K
ROP icon
289
Roper Technologies
ROP
$55.9B
$3.09M 0.07%
17,891
+600
+3% +$103K
AVT icon
290
Avnet
AVT
$4.45B
$3.08M 0.07%
74,933
+1,700
+2% +$69.9K
EPC icon
291
Edgewell Personal Care
EPC
$1.05B
$3.07M 0.07%
23,313
-7,866
-25% -$1.03M
UDR icon
292
UDR
UDR
$12.8B
$3.06M 0.07%
95,530
+5,300
+6% +$170K
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$3.05M 0.07%
33,780
+9,300
+38% +$839K
XRX icon
294
Xerox
XRX
$468M
$3.04M 0.07%
108,369
+2,543
+2% +$71.3K
GEN icon
295
Gen Digital
GEN
$18.1B
$3.03M 0.07%
130,416
-2,400
-2% -$55.8K
KMX icon
296
CarMax
KMX
$9.21B
$3.03M 0.07%
45,799
+12,900
+39% +$854K
SNPS icon
297
Synopsys
SNPS
$112B
$3.01M 0.07%
59,453
+11,000
+23% +$557K
GAP
298
The Gap, Inc.
GAP
$8.94B
$3.01M 0.07%
78,841
+500
+0.6% +$19.1K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$101B
$3M 0.07%
24,258
+600
+3% +$74.1K
ANDV
300
DELISTED
Andeavor
ANDV
$3M 0.07%
35,486
-4,200
-11% -$354K
10 11
12
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