OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
Cap. Flow
+$131M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70

Top Buys

1
T icon
AT&T
T
+$56.5M
2
MRK icon
Merck
MRK
+$30.6M
3
UNH icon
UnitedHealth
UNH
+$27.1M
4
VZ icon
Verizon
VZ
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$62.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
WMT icon
Walmart
WMT
+$30.6M
5
CSCO icon
Cisco
CSCO
+$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
351
DELISTED
Worldpay, Inc.
WP
$2.83M 0.04%
+37,000
New +$2.83M
PPG icon
352
PPG Industries
PPG
$25.2B
$2.81M 0.04%
27,491
-325
-1% -$33.2K
LW icon
353
Lamb Weston
LW
$8.02B
$2.81M 0.04%
38,166
-19,497
-34% -$1.43M
WELL icon
354
Welltower
WELL
$113B
$2.81M 0.04%
40,446
-500
-1% -$34.7K
WRB icon
355
W.R. Berkley
WRB
$27.5B
$2.8M 0.04%
128,031
– –
GGG icon
356
Graco
GGG
$14.2B
$2.78M 0.04%
66,477
– –
MDB icon
357
MongoDB
MDB
$26.3B
$2.77M 0.04%
+33,089
New +$2.77M
MSCI icon
358
MSCI
MSCI
$44.5B
$2.77M 0.04%
18,764
-9,607
-34% -$1.42M
OHI icon
359
Omega Healthcare
OHI
$12.8B
$2.76M 0.04%
78,461
– –
SWKS icon
360
Skyworks Solutions
SWKS
$11.2B
$2.73M 0.04%
40,786
-2,994
-7% -$201K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.04%
20,760
-19,797
-49% -$2.6M
VST icon
362
Vistra
VST
$63.7B
$2.73M 0.04%
119,220
+8,381
+8% +$192K
RL icon
363
Ralph Lauren
RL
$18.7B
$2.73M 0.04%
26,354
+3,529
+15% +$365K
XEL icon
364
Xcel Energy
XEL
$42.4B
$2.7M 0.04%
54,855
-684
-1% -$33.7K
DHI icon
365
D.R. Horton
DHI
$54.9B
$2.69M 0.04%
77,733
+40,039
+106% +$1.39M
CDNS icon
366
Cadence Design Systems
CDNS
$98.3B
$2.69M 0.04%
61,894
-6,940
-10% -$302K
PFG icon
367
Principal Financial Group
PFG
$17.8B
$2.68M 0.04%
60,592
+31,344
+107% +$1.38M
CC icon
368
Chemours
CC
$2.43B
$2.68M 0.04%
94,800
+22,168
+31% +$626K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$76.7B
$2.66M 0.04%
36,043
-6,108
-14% -$450K
EQR icon
370
Equity Residential
EQR
$25.4B
$2.63M 0.04%
39,881
-495
-1% -$32.7K
EA icon
371
Electronic Arts
EA
$42B
$2.63M 0.04%
33,262
-410
-1% -$32.4K
IT icon
372
Gartner
IT
$18.7B
$2.62M 0.04%
20,480
+10,646
+108% +$1.36M
STT icon
373
State Street
STT
$31.7B
$2.6M 0.04%
41,288
+1,052
+3% +$66.3K
AVB icon
374
AvalonBay Communities
AVB
$27.7B
$2.6M 0.04%
14,913
-186
-1% -$32.4K
BF.B icon
375
Brown-Forman Class B
BF.B
$13B
$2.59M 0.04%
54,480
-70,495
-56% -$3.35M
13 14
15
16 17