OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
Cap. Flow
+$42.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54

Top Buys

1
HD icon
Home Depot
HD
+$50.2M
2
AMGN icon
Amgen
AMGN
+$22.7M
3
MCD icon
McDonald's
MCD
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
CI icon
Cigna
CI
+$16.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$44M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
5
KO icon
Coca-Cola
KO
+$28.2M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
326
Western Union
WU
$2.82B
$3.47M 0.04%
252,007
+24,648
+11% +$339K
ACM icon
327
Aecom
ACM
$16.6B
$3.46M 0.04%
40,785
– –
TTC icon
328
Toro Company
TTC
$7.75B
$3.46M 0.04%
30,580
+91
+0.3% +$10.3K
AA icon
329
Alcoa
AA
$8.3B
$3.44M 0.04%
75,643
-17,548
-19% -$798K
EQH icon
330
Equitable Holdings
EQH
$15.9B
$3.44M 0.04%
119,794
+20,969
+21% +$602K
WRB icon
331
W.R. Berkley
WRB
$27.4B
$3.43M 0.04%
70,820
+11,202
+19% +$542K
DXCM icon
332
DexCom
DXCM
$30.6B
$3.41M 0.04%
30,092
– –
LUMN icon
333
Lumen
LUMN
$5.36B
$3.36M 0.04%
643,225
+23,255
+4% +$121K
SWK icon
334
Stanley Black & Decker
SWK
$11.9B
$3.36M 0.04%
44,662
+5,896
+15% +$443K
WTRG icon
335
Essential Utilities
WTRG
$10.7B
$3.33M 0.04%
69,728
+124
+0.2% +$5.92K
GGG icon
336
Graco
GGG
$14B
$3.32M 0.04%
49,397
+500
+1% +$33.6K
EXC icon
337
Exelon
EXC
$43.5B
$3.32M 0.04%
76,685
-135,763
-64% -$5.87M
AXON icon
338
Axon Enterprise
AXON
$56.6B
$3.3M 0.04%
19,903
+228
+1% +$37.8K
LW icon
339
Lamb Weston
LW
$7.94B
$3.22M 0.04%
35,990
+25,029
+228% +$2.24M
L icon
340
Loews
L
$19.9B
$3.15M 0.04%
54,009
-15,726
-23% -$917K
LPLA icon
341
LPL Financial
LPLA
$27.6B
$3.15M 0.04%
14,561
+7,842
+117% +$1.7M
SCI icon
342
Service Corp International
SCI
$11B
$3.13M 0.04%
45,258
-1,057
-2% -$73.1K
ROST icon
343
Ross Stores
ROST
$48.8B
$3.12M 0.04%
26,847
+87
+0.3% +$10.1K
ADSK icon
344
Autodesk
ADSK
$69.1B
$3.11M 0.04%
16,648
+35
+0.2% +$6.54K
DECK icon
345
Deckers Outdoor
DECK
$17.1B
$3.11M 0.04%
46,752
+354
+0.8% +$23.6K
CGNX icon
346
Cognex
CGNX
$7.41B
$3.1M 0.04%
65,885
+29
+0% +$1.37K
MAR icon
347
Marriott International Class A Common Stock
MAR
$72.7B
$3.09M 0.04%
20,763
-288
-1% -$42.9K
EXPD icon
348
Expeditors International
EXPD
$16.4B
$3.09M 0.04%
29,718
-481
-2% -$50K
CHD icon
349
Church & Dwight Co
CHD
$23B
$3.08M 0.04%
38,228
-24,480
-39% -$1.97M
EPAM icon
350
EPAM Systems
EPAM
$9.11B
$3.07M 0.04%
9,374
+4,975
+113% +$1.63M
12 13
14
15 16