OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
Cap. Flow
-$430M
Cap. Flow %
-4.74%
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$42.7M
2
LLY icon
Eli Lilly
LLY
+$40.8M
3
COST icon
Costco
COST
+$37.8M
4
INTU icon
Intuit
INTU
+$37.3M
5
NVDA icon
NVIDIA
NVDA
+$35.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.2M
2
DIS icon
Walt Disney
DIS
+$53.8M
3
TSLA icon
Tesla
TSLA
+$52.4M
4
TGT icon
Target
TGT
+$40.1M
5
PYPL icon
PayPal
PYPL
+$36.5M

Sector Composition

1 Technology 29%
2 Financials 14.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
301
Bio-Techne
TECH
$7.93B
$4.96M 0.05%
38,324
-9,600
-20% -$1.24M
IRM icon
302
Iron Mountain
IRM
$28.8B
$4.93M 0.05%
94,149
-18,640
-17% -$975K
BSX icon
303
Boston Scientific
BSX
$156B
$4.9M 0.05%
115,421
-3,544
-3% -$151K
MDB icon
304
MongoDB
MDB
$27.2B
$4.9M 0.05%
+9,257
New +$4.9M
PCG icon
305
PG&E
PCG
$33.5B
$4.88M 0.05%
401,690
-180,100
-31% -$2.19M
ILMN icon
306
Illumina
ILMN
$14.7B
$4.85M 0.05%
13,112
-16,079
-55% -$5.95M
HUM icon
307
Humana
HUM
$32.9B
$4.85M 0.05%
10,460
-342
-3% -$159K
DISH
308
DELISTED
DISH Network Corp.
DISH
$4.83M 0.05%
148,975
+10,740
+8% +$348K
CHD icon
309
Church & Dwight Co
CHD
$22.7B
$4.8M 0.05%
46,855
-3,400
-7% -$349K
MASI icon
310
Masimo
MASI
$7.92B
$4.8M 0.05%
16,399
-500
-3% -$146K
LNC icon
311
Lincoln National
LNC
$7.88B
$4.8M 0.05%
70,300
-8,700
-11% -$594K
EXPD icon
312
Expeditors International
EXPD
$16.5B
$4.76M 0.05%
35,416
-1,115
-3% -$150K
TYL icon
313
Tyler Technologies
TYL
$23.6B
$4.74M 0.05%
8,805
+721
+9% +$388K
PFG icon
314
Principal Financial Group
PFG
$17.8B
$4.73M 0.05%
65,430
-6,372
-9% -$461K
ECL icon
315
Ecolab
ECL
$76.3B
$4.73M 0.05%
20,153
-600
-3% -$141K
PLTR icon
316
Palantir
PLTR
$396B
$4.68M 0.05%
257,022
+69,925
+37% +$1.27M
RHI icon
317
Robert Half
RHI
$3.56B
$4.67M 0.05%
41,889
-4,884
-10% -$545K
IP icon
318
International Paper
IP
$24.5B
$4.65M 0.05%
99,031
-22,442
-18% -$1.05M
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$99.6B
$4.62M 0.05%
21,040
-609
-3% -$134K
GWW icon
320
W.W. Grainger
GWW
$47.5B
$4.61M 0.05%
8,889
-900
-9% -$466K
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.6M 0.05%
55,142
+9,350
+20% +$779K
WAT icon
322
Waters Corp
WAT
$17.4B
$4.58M 0.05%
12,282
+7,153
+139% +$2.67M
MPW icon
323
Medical Properties Trust
MPW
$2.77B
$4.57M 0.05%
193,570
-4,507
-2% -$106K
CRL icon
324
Charles River Laboratories
CRL
$7.54B
$4.57M 0.05%
12,124
-1,050
-8% -$396K
TT icon
325
Trane Technologies
TT
$92.9B
$4.56M 0.05%
22,593
-32,521
-59% -$6.57M
11 12
13
14 15