OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
+$16.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$14.8M
2
PLTR icon
Palantir
PLTR
+$6.41M
3
AVGO icon
Broadcom
AVGO
+$4.2M
4
AVTR icon
Avantor
AVTR
+$3.56M
5
DELL icon
Dell
DELL
+$2.92M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

1 Technology 28.02%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
401
Deckers Outdoor
DECK
$16.9B
$2.08M 0.04%
13,048
-164
-1% -$26.2K
TROW icon
402
T Rowe Price
TROW
$23.4B
$2.08M 0.04%
19,081
-90
-0.5% -$9.8K
ARMK icon
403
Aramark
ARMK
$10B
$2.07M 0.04%
53,378
-1,300
-2% -$50.3K
UNM icon
404
Unum
UNM
$12.6B
$2.06M 0.04%
34,579
-2,390
-6% -$142K
OVV icon
405
Ovintiv
OVV
$11B
$2.05M 0.04%
53,503
+1,810
+4% +$69.3K
NLY icon
406
Annaly Capital Management
NLY
$14.2B
$2.04M 0.04%
101,498
-2,500
-2% -$50.2K
STE icon
407
Steris
STE
$24B
$2.04M 0.04%
8,394
-60
-0.7% -$14.6K
EXE
408
Expand Energy Corporation Common Stock
EXE
$23B
$2.03M 0.04%
24,735
+1,620
+7% +$133K
JEF icon
409
Jefferies Financial Group
JEF
$13.5B
$2.02M 0.04%
32,853
-2,400
-7% -$148K
BWXT icon
410
BWX Technologies
BWXT
$15.2B
$2.02M 0.04%
18,584
-380
-2% -$41.3K
CHDN icon
411
Churchill Downs
CHDN
$6.77B
$2.02M 0.04%
14,937
+1,000
+7% +$135K
AA icon
412
Alcoa
AA
$8.36B
$2.02M 0.04%
52,324
+15,051
+40% +$581K
AEE icon
413
Ameren
AEE
$27.1B
$2M 0.04%
22,867
+10
+0% +$875
EL icon
414
Estee Lauder
EL
$31.2B
$1.99M 0.04%
19,962
-20
-0.1% -$1.99K
EHC icon
415
Encompass Health
EHC
$12.8B
$1.98M 0.04%
20,515
-400
-2% -$38.7K
AFG icon
416
American Financial Group
AFG
$11.4B
$1.98M 0.04%
14,706
+1,100
+8% +$148K
ALLY icon
417
Ally Financial
ALLY
$12.7B
$1.98M 0.04%
55,524
-1,290
-2% -$45.9K
MLI icon
418
Mueller Industries
MLI
$10.8B
$1.98M 0.04%
26,657
-900
-3% -$66.7K
HUBB icon
419
Hubbell
HUBB
$24B
$1.97M 0.04%
4,609
– –
CNH
420
CNH Industrial
CNH
$14B
$1.97M 0.04%
+177,800
New +$1.97M
STX icon
421
Seagate
STX
$41.1B
$1.97M 0.04%
17,978
+1,210
+7% +$133K
WTRG icon
422
Essential Utilities
WTRG
$10.6B
$1.97M 0.04%
50,974
-1,290
-2% -$49.8K
EXP icon
423
Eagle Materials
EXP
$7.49B
$1.96M 0.04%
6,829
-290
-4% -$83.4K
ATI icon
424
ATI
ATI
$10.5B
$1.96M 0.04%
29,321
-900
-3% -$60.2K
SF icon
425
Stifel
SF
$11.6B
$1.96M 0.04%
20,884
-360
-2% -$33.8K
15 16
17
18 19