OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
+$16.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$14.8M
2
PLTR icon
Palantir
PLTR
$6.41M
3
AVGO icon
Broadcom
AVGO
$4.2M
4
AVTR icon
Avantor
AVTR
$3.56M
5
DELL icon
Dell
DELL
$2.92M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M
4
WIRE
Encore Wire Corp
WIRE
$1.12M
5
WRK
WestRock Company
WRK
$1.11M

Sector Composition

1 Technology 28.02%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
276
ResMed
RMD
$40.6B
$3.08M 0.06%
12,620
+39
+0.3% +$9.52K
BKR icon
277
Baker Hughes
BKR
$44.9B
$3.07M 0.06%
84,980
-670
-0.8% -$24.2K
NUE icon
278
Nucor
NUE
$33.8B
$3.05M 0.06%
20,296
-290
-1% -$43.6K
USFD icon
279
US Foods
USFD
$17.5B
$3.04M 0.06%
49,483
+2,510
+5% +$154K
DFS
280
DELISTED
Discover Financial Services
DFS
$3.01M 0.06%
21,434
-54
-0.3% -$7.58K
HPQ icon
281
HP
HPQ
$27.4B
$3M 0.06%
83,731
+9,630
+13% +$345K
RBA icon
282
RB Global
RBA
$21.4B
$3M 0.06%
37,300
-900
-2% -$72.4K
GGG icon
283
Graco
GGG
$14.2B
$3M 0.06%
34,227
-870
-2% -$76.1K
VICI icon
284
VICI Properties
VICI
$35.8B
$2.99M 0.06%
89,643
+30
+0% +$999
IRM icon
285
Iron Mountain
IRM
$27.2B
$2.98M 0.06%
25,059
-90
-0.4% -$10.7K
GLW icon
286
Corning
GLW
$61B
$2.97M 0.06%
65,859
-370
-0.6% -$16.7K
OXY icon
287
Occidental Petroleum
OXY
$45.2B
$2.97M 0.06%
57,644
+583
+1% +$30K
EA icon
288
Electronic Arts
EA
$42.2B
$2.96M 0.06%
20,619
-290
-1% -$41.6K
HIG icon
289
Hartford Financial Services
HIG
$37B
$2.95M 0.06%
25,112
-290
-1% -$34.1K
RGA icon
290
Reinsurance Group of America
RGA
$12.8B
$2.92M 0.05%
13,409
-243
-2% -$52.9K
DELL icon
291
Dell
DELL
$84.4B
$2.92M 0.05%
+24,600
New +$2.92M
RNR icon
292
RenaissanceRe
RNR
$11.3B
$2.9M 0.05%
10,638
-354
-3% -$96.4K
EIX icon
293
Edison International
EIX
$21B
$2.88M 0.05%
33,124
+110
+0.3% +$9.58K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.7B
$2.86M 0.05%
55,604
-800
-1% -$41.2K
CASY icon
295
Casey's General Stores
CASY
$18.8B
$2.84M 0.05%
7,557
-135
-2% -$50.7K
FIX icon
296
Comfort Systems
FIX
$24.9B
$2.84M 0.05%
7,272
-125
-2% -$48.8K
VMC icon
297
Vulcan Materials
VMC
$39B
$2.82M 0.05%
11,263
-125
-1% -$31.3K
ACM icon
298
Aecom
ACM
$16.8B
$2.82M 0.05%
27,272
-990
-4% -$102K
XYL icon
299
Xylem
XYL
$34.2B
$2.81M 0.05%
20,836
+67
+0.3% +$9.05K
MLM icon
300
Martin Marietta Materials
MLM
$37.5B
$2.8M 0.05%
5,198
-100
-2% -$53.8K
10 11
12
13 14