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 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$35.6B
$3.36M 0.04%
43,348
+5,036
+13% +$391K
HUBS icon
377
HubSpot
HUBS
$25.7B
$3.36M 0.04%
7,401
+39
+0.5% +$17.7K
SEIC icon
378
SEI Investments
SEIC
$10.8B
$3.36M 0.04%
55,185
-340
-0.6% -$20.7K
SYY icon
379
Sysco
SYY
$39.4B
$3.34M 0.04%
42,458
+2,519
+6% +$198K
EBAY icon
380
eBay
EBAY
$42.3B
$3.33M 0.04%
54,340
+2,144
+4% +$131K
WTRG icon
381
Essential Utilities
WTRG
$11B
$3.33M 0.04%
74,350
– –
BABA icon
382
Alibaba
BABA
$323B
$3.32M 0.04%
14,660
-2,900
-17% -$658K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.64B
$3.32M 0.04%
13,537
+57
+0.4% +$14K
BR icon
384
Broadridge
BR
$29.4B
$3.3M 0.04%
21,561
+604
+3% +$92.5K
CABO icon
385
Cable One
CABO
$922M
$3.29M 0.04%
1,801
+6
+0.3% +$11K
DLR icon
386
Digital Realty Trust
DLR
$55.7B
$3.28M 0.04%
23,303
-1,360
-6% -$192K
MAR icon
387
Marriott International Class A Common Stock
MAR
$71.9B
$3.28M 0.04%
22,141
+1,331
+6% +$197K
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.28M 0.04%
21,356
+364
+2% +$55.8K
CMG icon
389
Chipotle Mexican Grill
CMG
$55.1B
$3.26M 0.04%
114,800
+1,650
+1% +$46.9K
ANET icon
390
Arista Networks
ANET
$180B
$3.26M 0.04%
172,848
+4,864
+3% +$91.8K
RGEN icon
391
Repligen
RGEN
$7.01B
$3.25M 0.04%
16,704
+474
+3% +$92.1K
ROKU icon
392
Roku
ROKU
$14B
$3.23M 0.04%
9,923
+49
+0.5% +$16K
RS icon
393
Reliance Steel & Aluminium
RS
$15.7B
$3.22M 0.04%
21,113
– –
ACM icon
394
Aecom
ACM
$16.8B
$3.21M 0.04%
50,105
-3,300
-6% -$212K
CZR icon
395
Caesars Entertainment
CZR
$5.48B
$3.2M 0.04%
36,594
-29,600
-45% -$2.59M
STZ icon
396
Constellation Brands
STZ
$26.2B
$3.19M 0.04%
14,000
+778
+6% +$177K
SRE icon
397
Sempra
SRE
$52.9B
$3.19M 0.04%
48,118
+2,724
+6% +$181K
UHS icon
398
Universal Health Services
UHS
$12.1B
$3.18M 0.04%
23,841
+229
+1% +$30.5K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$8B
$3.17M 0.04%
5,549
+79
+1% +$45.1K
TRV icon
400
Travelers Companies
TRV
$62B
$3.16M 0.04%
20,999
+1,067
+5% +$160K
14 15
16
17 18