OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
-$150M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$68.7M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
DIS icon
Walt Disney
DIS
+$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
5
BAC icon
Bank of America
BAC
+$58.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$70.1M
2
NVDA icon
NVIDIA
NVDA
+$69.7M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
AAPL icon
Apple
AAPL
+$57.9M
5
NKE icon
Nike
NKE
+$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
326
Palantir
PLTR
$370B
$4.56M 0.05%
+172,890
New +$4.56M
IRM icon
327
Iron Mountain
IRM
$27.3B
$4.53M 0.05%
107,014
+8,698
+9% +$368K
WM icon
328
Waste Management
WM
$88.2B
$4.52M 0.05%
32,227
– –
GWW icon
329
W.W. Grainger
GWW
$47.7B
$4.51M 0.05%
10,289
+1,058
+11% +$463K
CHD icon
330
Church & Dwight Co
CHD
$23B
$4.49M 0.05%
52,655
+6,015
+13% +$513K
SAM icon
331
Boston Beer
SAM
$2.45B
$4.46M 0.05%
4,373
+1,335
+44% +$1.36M
CINF icon
332
Cincinnati Financial
CINF
$24B
$4.45M 0.05%
38,135
+25,836
+210% +$3.01M
IAC icon
333
IAC Inc
IAC
$2.92B
$4.45M 0.05%
35,151
+12,590
+56% +$1.59M
VST icon
334
Vistra
VST
$63.7B
$4.43M 0.05%
239,006
-32,900
-12% -$610K
NRG icon
335
NRG Energy
NRG
$28.6B
$4.43M 0.05%
109,967
+15,230
+16% +$614K
COO icon
336
Cooper Companies
COO
$13.7B
$4.43M 0.05%
44,688
+28,444
+175% +$2.82M
DG icon
337
Dollar General
DG
$23.9B
$4.43M 0.05%
20,458
-27,916
-58% -$6.04M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$101B
$4.43M 0.05%
21,945
-2,661
-11% -$537K
CPT icon
339
Camden Property Trust
CPT
$11.9B
$4.42M 0.05%
33,324
+606
+2% +$80.4K
BRO icon
340
Brown & Brown
BRO
$31.5B
$4.39M 0.05%
82,626
-18,990
-19% -$1.01M
PFG icon
341
Principal Financial Group
PFG
$17.8B
$4.33M 0.05%
68,579
-1,201
-2% -$75.9K
GGG icon
342
Graco
GGG
$14.2B
$4.32M 0.05%
57,027
+1,421
+3% +$108K
MGM icon
343
MGM Resorts International
MGM
$9.85B
$4.3M 0.05%
100,886
+67,016
+198% +$2.86M
MKTX icon
344
MarketAxess Holdings
MKTX
$6.99B
$4.29M 0.05%
9,254
-2,833
-23% -$1.31M
DAY icon
345
Dayforce
DAY
$10.9B
$4.29M 0.05%
44,689
-19,812
-31% -$1.9M
BF.B icon
346
Brown-Forman Class B
BF.B
$13B
$4.23M 0.05%
56,381
+3,573
+7% +$268K
EVRG icon
347
Evergy
EVRG
$16.3B
$4.22M 0.05%
69,808
-1,588
-2% -$96K
TTWO icon
348
Take-Two Interactive
TTWO
$45.9B
$4.22M 0.05%
23,821
+2,663
+13% +$471K
MASI icon
349
Masimo
MASI
$8.08B
$4.21M 0.05%
17,343
-4,496
-21% -$1.09M
WSM icon
350
Williams-Sonoma
WSM
$24.8B
$4.17M 0.05%
52,202
+1,290
+3% +$103K
12 13
14
15 16