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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$3.69M 0.06%
11,356
-4,186
-27% -$1.36M
FFIV icon
277
F5
FFIV
$18.1B
$3.68M 0.06%
22,693
-4,058
-15% -$658K
FIS icon
278
Fidelity National Information Services
FIS
$35.9B
$3.67M 0.06%
35,756
-442
-1% -$45.3K
QRVO icon
279
Qorvo
QRVO
$8.61B
$3.66M 0.06%
60,276
+19,993
+50% +$1.21M
FAST icon
280
Fastenal
FAST
$55.1B
$3.66M 0.06%
279,948
-16,496
-6% -$216K
TFC icon
281
Truist Financial
TFC
$60B
$3.65M 0.06%
84,201
-1,041
-1% -$45.1K
UGI icon
282
UGI
UGI
$7.43B
$3.63M 0.06%
68,055
– –
CERN
283
DELISTED
Cerner Corp
CERN
$3.6M 0.06%
68,608
-4,039
-6% -$212K
AAP icon
284
Advance Auto Parts
AAP
$3.63B
$3.59M 0.06%
22,791
+14,701
+182% +$2.32M
STE icon
285
Steris
STE
$24.2B
$3.57M 0.06%
33,437
– –
LYV icon
286
Live Nation Entertainment
LYV
$37.9B
$3.57M 0.06%
72,389
+19,200
+36% +$946K
BAX icon
287
Baxter International
BAX
$12.5B
$3.56M 0.06%
54,020
+44
+0.1% +$2.9K
UTHR icon
288
United Therapeutics
UTHR
$18.1B
$3.55M 0.06%
32,610
-774
-2% -$84.3K
RGA icon
289
Reinsurance Group of America
RGA
$12.8B
$3.54M 0.06%
25,221
-216
-0.8% -$30.3K
TRV icon
290
Travelers Companies
TRV
$62B
$3.53M 0.06%
29,443
-360
-1% -$43.1K
SHW icon
291
Sherwin-Williams
SHW
$92.9B
$3.52M 0.06%
26,814
+60
+0.2% +$7.87K
ULTA icon
292
Ulta Beauty
ULTA
$23.1B
$3.5M 0.06%
14,294
-1,121
-7% -$274K
PTC icon
293
PTC
PTC
$25.6B
$3.5M 0.06%
42,193
– –
GAP
294
The Gap, Inc.
GAP
$8.83B
$3.49M 0.06%
135,438
-27,339
-17% -$704K
ADI icon
295
Analog Devices
ADI
$122B
$3.47M 0.05%
40,459
-207
-0.5% -$17.8K
HSY icon
296
Hershey
HSY
$37.6B
$3.46M 0.05%
32,251
-1,375
-4% -$147K
COR icon
297
Cencora
COR
$56.7B
$3.45M 0.05%
46,352
-5,009
-10% -$373K
CGNX icon
298
Cognex
CGNX
$7.55B
$3.42M 0.05%
88,500
-3,455
-4% -$134K
AMP icon
299
Ameriprise Financial
AMP
$46.1B
$3.41M 0.05%
32,707
-1,478
-4% -$154K
L icon
300
Loews
L
$20B
$3.4M 0.05%
74,715
+4,278
+6% +$195K
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