OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
Cap. Flow
+$17.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
+$7.08M
2
SLB icon
Schlumberger
SLB
+$6.02M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
GM icon
General Motors
GM
+$2.1M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.44M
2
TSCO icon
Tractor Supply
TSCO
+$1.84M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.4M

Sector Composition

1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.41%
4 Industrials 11.26%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
376
DELISTED
Alleghany Corporation
Y
$2.09M 0.05%
5,139
– –
DNY
377
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.05%
116,822
+7,600
+7% +$136K
ANSS
378
DELISTED
Ansys
ANSS
$2.08M 0.05%
27,003
+500
+2% +$38.5K
MLM icon
379
Martin Marietta Materials
MLM
$37.8B
$2.08M 0.05%
16,197
+200
+1% +$25.7K
BWA icon
380
BorgWarner
BWA
$9.61B
$2.08M 0.05%
38,406
+682
+2% +$36.9K
MAR icon
381
Marriott International Class A Common Stock
MAR
$72.8B
$2.06M 0.05%
36,850
-1,000
-3% -$56K
BEAM
382
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.06M 0.05%
24,741
+1,200
+5% +$100K
PRGO icon
383
Perrigo
PRGO
$3.07B
$2.06M 0.05%
13,304
+4,000
+43% +$619K
OKE icon
384
Oneok
OKE
$44.9B
$2.06M 0.05%
34,721
-4,937
-12% -$292K
CA
385
DELISTED
CA, Inc.
CA
$2.05M 0.05%
66,196
-3,400
-5% -$105K
RJF icon
386
Raymond James Financial
RJF
$33.1B
$2.05M 0.05%
54,855
+750
+1% +$28K
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.04M 0.05%
21,877
+100
+0.5% +$9.34K
NI icon
388
NiSource
NI
$18.9B
$2.03M 0.05%
145,406
– –
CHRW icon
389
C.H. Robinson
CHRW
$14.9B
$2.01M 0.05%
38,435
-1,200
-3% -$62.9K
WOLF icon
390
Wolfspeed
WOLF
$285M
$2.01M 0.05%
35,601
+1,000
+3% +$56.6K
PNR icon
391
Pentair
PNR
$18.1B
$2.01M 0.05%
37,745
– –
SWKS icon
392
Skyworks Solutions
SWKS
$11.2B
$2.01M 0.05%
53,528
+600
+1% +$22.5K
FBIN icon
393
Fortune Brands Innovations
FBIN
$7.29B
$2M 0.05%
55,679
+585
+1% +$21K
NFG icon
394
National Fuel Gas
NFG
$7.71B
$2M 0.05%
28,582
+400
+1% +$28K
S
395
DELISTED
Sprint Corporation
S
$2M 0.05%
217,284
+26,800
+14% +$246K
WELL icon
396
Welltower
WELL
$113B
$1.99M 0.05%
33,416
+200
+0.6% +$11.9K
VAL
397
DELISTED
Valspar
VAL
$1.99M 0.05%
27,625
+400
+1% +$28.8K
APH icon
398
Amphenol
APH
$143B
$1.99M 0.05%
173,776
+1,600
+0.9% +$18.3K
UGI icon
399
UGI
UGI
$7.37B
$1.99M 0.05%
65,352
+1,200
+2% +$36.5K
RGA icon
400
Reinsurance Group of America
RGA
$12.7B
$1.98M 0.05%
24,911
+300
+1% +$23.9K
14 15
16
17 18