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
TTD icon
301
Trade Desk
TTD
$25.5B
$4.67M 0.06%
71,670
+280
+0.4% +$18.2K
BRO icon
302
Brown & Brown
BRO
$31.3B
$4.65M 0.06%
101,616
+502
+0.5% +$22.9K
ALLY icon
303
Ally Financial
ALLY
$12.7B
$4.64M 0.06%
102,653
– –
CPRT icon
304
Copart
CPRT
$47B
$4.64M 0.06%
170,872
+4,588
+3% +$125K
HUM icon
305
Humana
HUM
$37B
$4.63M 0.05%
11,043
-1,470
-12% -$616K
FOXA icon
306
Fox Class A
FOXA
$27.4B
$4.62M 0.05%
127,940
+1,824
+1% +$65.9K
MOH icon
307
Molina Healthcare
MOH
$9.47B
$4.59M 0.05%
19,627
-700
-3% -$164K
BSX icon
308
Boston Scientific
BSX
$159B
$4.58M 0.05%
118,445
+6,213
+6% +$240K
DISH
309
DELISTED
DISH Network Corp.
DISH
$4.58M 0.05%
126,379
+1,067
+0.9% +$38.6K
WSM icon
310
Williams-Sonoma
WSM
$24.7B
$4.56M 0.05%
50,912
-686
-1% -$61.5K
EQH icon
311
Equitable Holdings
EQH
$16B
$4.48M 0.05%
137,306
-3,371
-2% -$110K
CDW icon
312
CDW
CDW
$22.2B
$4.47M 0.05%
26,974
+582
+2% +$96.5K
SNA icon
313
Snap-on
SNA
$17.1B
$4.36M 0.05%
18,880
+193
+1% +$44.5K
MTCH icon
314
Match Group
MTCH
$9.18B
$4.34M 0.05%
31,620
+3,920
+14% +$539K
SBNY
315
DELISTED
Signature Bank
SBNY
$4.32M 0.05%
19,092
+1,222
+7% +$276K
HIG icon
316
Hartford Financial Services
HIG
$37B
$4.28M 0.05%
64,061
+4,480
+8% +$299K
EVRG icon
317
Evergy
EVRG
$16.5B
$4.25M 0.05%
71,396
+1,070
+2% +$63.7K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$4.2M 0.05%
66,026
+3,926
+6% +$250K
PFG icon
319
Principal Financial Group
PFG
$17.8B
$4.18M 0.05%
69,780
+1,067
+2% +$64K
WOLF icon
320
Wolfspeed
WOLF
$196M
$4.17M 0.05%
38,564
+2,190
+6% +$237K
WM icon
321
Waste Management
WM
$88.6B
$4.16M 0.05%
32,227
+1,749
+6% +$226K
RGA icon
322
Reinsurance Group of America
RGA
$12.8B
$4.13M 0.05%
32,797
– –
IPG icon
323
Interpublic Group of Companies
IPG
$9.94B
$4.1M 0.05%
140,518
+6,886
+5% +$201K
MRVL icon
324
Marvell Technology
MRVL
$54.6B
$4.1M 0.05%
83,655
+445
+0.5% +$21.8K
HCA icon
325
HCA Healthcare
HCA
$98.5B
$4.09M 0.05%
21,738
+1,166
+6% +$220K
11 12
13
14 15