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
IEX icon
426
IDEX
IEX
$12.4B
$2.96M 0.04%
14,139
+290
+2% +$60.7K
PPG icon
427
PPG Industries
PPG
$24.8B
$2.94M 0.03%
19,583
+1,069
+6% +$161K
AGCO icon
428
AGCO
AGCO
$8.28B
$2.93M 0.03%
20,387
– –
AMED
429
DELISTED
Amedisys
AMED
$2.92M 0.03%
11,030
+230
+2% +$60.9K
CSL icon
430
Carlisle Companies
CSL
$16.9B
$2.92M 0.03%
17,739
-375
-2% -$61.7K
AVY icon
431
Avery Dennison
AVY
$13.1B
$2.92M 0.03%
15,881
+390
+3% +$71.6K
XEL icon
432
Xcel Energy
XEL
$43B
$2.91M 0.03%
43,764
+2,331
+6% +$155K
ALL icon
433
Allstate
ALL
$53.1B
$2.91M 0.03%
25,326
+639
+3% +$73.4K
GNTX icon
434
Gentex
GNTX
$6.25B
$2.9M 0.03%
81,390
– –
MPC icon
435
Marathon Petroleum
MPC
$54.8B
$2.9M 0.03%
54,142
+3,290
+6% +$176K
ROL icon
436
Rollins
ROL
$27.4B
$2.86M 0.03%
82,952
+971
+1% +$33.4K
DXCM icon
437
DexCom
DXCM
$31.6B
$2.85M 0.03%
31,732
+1,548
+5% +$139K
WSO icon
438
Watsco
WSO
$16.6B
$2.85M 0.03%
10,909
+45
+0.4% +$11.7K
FBIN icon
439
Fortune Brands Innovations
FBIN
$7.3B
$2.84M 0.03%
34,727
+3,399
+11% +$278K
TDOC icon
440
Teladoc Health
TDOC
$1.38B
$2.84M 0.03%
15,646
+46
+0.3% +$8.36K
CIEN icon
441
Ciena
CIEN
$16.5B
$2.8M 0.03%
51,161
– –
HLT icon
442
Hilton Worldwide
HLT
$64B
$2.8M 0.03%
23,153
+1,445
+7% +$175K
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78M 0.03%
81,216
+902
+1% +$30.8K
TXG icon
444
10x Genomics
TXG
$1.74B
$2.76M 0.03%
15,255
+82
+0.5% +$14.8K
OHI icon
445
Omega Healthcare
OHI
$12.7B
$2.76M 0.03%
75,297
– –
ZBH icon
446
Zimmer Biomet
ZBH
$20.9B
$2.76M 0.03%
17,727
+1,038
+6% +$161K
CVNA icon
447
Carvana
CVNA
$50.9B
$2.74M 0.03%
10,445
+57
+0.5% +$15K
PLAN
448
DELISTED
Anaplan, Inc.
PLAN
$2.73M 0.03%
50,704
-28,381
-36% -$1.53M
RNR icon
449
RenaissanceRe
RNR
$11.3B
$2.72M 0.03%
16,996
– –
YUM icon
450
Yum! Brands
YUM
$40.1B
$2.71M 0.03%
25,086
+1,600
+7% +$173K
16 17
18
19 20