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 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
326
Hologic
HOLX
$14.8B
$4.08M 0.05%
54,868
+5,296
+11% +$394K
CHD icon
327
Church & Dwight Co
CHD
$23B
$4.07M 0.05%
46,640
+3,475
+8% +$304K
CSGP icon
328
CoStar Group
CSGP
$37.3B
$4.03M 0.05%
49,000
– –
XPO icon
329
XPO
XPO
$15.6B
$4.02M 0.05%
94,346
+7,046
+8% +$300K
MPW icon
330
Medical Properties Trust
MPW
$2.75B
$4.02M 0.05%
188,779
+12,300
+7% +$262K
GGG icon
331
Graco
GGG
$14.2B
$3.98M 0.05%
55,606
– –
MCO icon
332
Moody's
MCO
$91B
$3.98M 0.05%
13,337
-1,289
-9% -$385K
RPM icon
333
RPM International
RPM
$16.4B
$3.97M 0.05%
43,186
-240
-0.6% -$22K
DAR icon
334
Darling Ingredients
DAR
$4.94B
$3.95M 0.05%
53,664
– –
DOW icon
335
Dow Inc
DOW
$17B
$3.95M 0.05%
61,721
+4,208
+7% +$269K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$3.74M 0.04%
35,548
+894
+3% +$94.2K
TTWO icon
337
Take-Two Interactive
TTWO
$45.9B
$3.74M 0.04%
21,158
+637
+3% +$113K
GWW icon
338
W.W. Grainger
GWW
$47.7B
$3.7M 0.04%
9,231
+111
+1% +$44.5K
GRMN icon
339
Garmin
GRMN
$46.1B
$3.7M 0.04%
28,039
+682
+2% +$89.9K
EXPD icon
340
Expeditors International
EXPD
$16.5B
$3.69M 0.04%
34,269
+778
+2% +$83.8K
IVZ icon
341
Invesco
IVZ
$9.81B
$3.68M 0.04%
145,703
+1,652
+1% +$41.7K
TTC icon
342
Toro Company
TTC
$7.96B
$3.67M 0.04%
35,620
– –
DDOG icon
343
Datadog
DDOG
$47.6B
$3.67M 0.04%
44,008
+133
+0.3% +$11.1K
SAM icon
344
Boston Beer
SAM
$2.45B
$3.67M 0.04%
3,038
-34
-1% -$41K
TYL icon
345
Tyler Technologies
TYL
$24.5B
$3.66M 0.04%
8,618
+148
+2% +$62.8K
EPAM icon
346
EPAM Systems
EPAM
$9.16B
$3.66M 0.04%
9,215
+215
+2% +$85.3K
BF.B icon
347
Brown-Forman Class B
BF.B
$13B
$3.64M 0.04%
52,808
+1,087
+2% +$75K
IRM icon
348
Iron Mountain
IRM
$27.3B
$3.64M 0.04%
98,316
+4,096
+4% +$152K
RVTY icon
349
Revvity
RVTY
$10B
$3.62M 0.04%
28,215
+3,013
+12% +$387K
GME icon
350
GameStop
GME
$10.4B
$3.62M 0.04%
76,168
-10,800
-12% -$513K
12 13
14
15 16