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
POST icon
426
Post Holdings
POST
$5.75B
$2.29M 0.04%
39,259
– –
DXCM icon
427
DexCom
DXCM
$30.7B
$2.29M 0.04%
+76,400
New +$2.29M
ELUT icon
428
Elutia
ELUT
$62.7M
$2.27M 0.04%
152,985
+15,975
+12% +$237K
EG icon
429
Everest Group
EG
$14.3B
$2.27M 0.04%
10,405
+125
+1% +$27.2K
SBNY
430
DELISTED
Signature Bank
SBNY
$2.26M 0.04%
22,019
+846
+4% +$87K
VTR icon
431
Ventas
VTR
$31B
$2.25M 0.04%
38,463
-479
-1% -$28.1K
CFR icon
432
Cullen/Frost Bankers
CFR
$8.27B
$2.25M 0.04%
25,578
+2,578
+11% +$227K
FIVE icon
433
Five Below
FIVE
$7.88B
$2.25M 0.04%
21,972
+167
+0.8% +$17.1K
DCI icon
434
Donaldson
DCI
$9.35B
$2.24M 0.04%
51,694
+640
+1% +$27.8K
LVS icon
435
Las Vegas Sands
LVS
$37.1B
$2.24M 0.04%
43,088
-5,006
-10% -$261K
MTB icon
436
M&T Bank
MTB
$31.2B
$2.24M 0.04%
15,657
-881
-5% -$126K
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
$2.24M 0.04%
54,128
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$2.23M 0.04%
37,822
-460
-1% -$27.1K
ES icon
439
Eversource Energy
ES
$23.7B
$2.22M 0.04%
34,090
-426
-1% -$27.7K
RGLD icon
440
Royal Gold
RGLD
$12.2B
$2.21M 0.03%
25,802
– –
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.03%
41,444
+2,430
+6% +$129K
CBSH icon
442
Commerce Bancshares
CBSH
$8.04B
$2.19M 0.03%
52,075
– –
EV
443
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.03%
62,237
-1,897
-3% -$66.7K
HWM icon
444
Howmet Aerospace
HWM
$72.2B
$2.17M 0.03%
168,143
+16,095
+11% +$208K
CRL icon
445
Charles River Laboratories
CRL
$7.75B
$2.17M 0.03%
19,197
+304
+2% +$34.4K
FICO icon
446
Fair Isaac
FICO
$37.1B
$2.17M 0.03%
11,595
-202
-2% -$37.8K
PPL icon
447
PPL Corp
PPL
$26.4B
$2.16M 0.03%
76,299
+435
+0.6% +$12.3K
WTW icon
448
Willis Towers Watson
WTW
$32.1B
$2.16M 0.03%
14,239
-287
-2% -$43.6K
TECH icon
449
Bio-Techne
TECH
$8.43B
$2.16M 0.03%
59,668
+528
+0.9% +$19.1K
DEI icon
450
Douglas Emmett
DEI
$2.7B
$2.16M 0.03%
63,214
– –
16 17
18
19 20