OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
-$150M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$68.7M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
DIS icon
Walt Disney
DIS
+$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
5
BAC icon
Bank of America
BAC
+$58.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$70.1M
2
NVDA icon
NVIDIA
NVDA
+$69.7M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
AAPL icon
Apple
AAPL
+$57.9M
5
NKE icon
Nike
NKE
+$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M 0.03%
81,937
+721
+0.9% +$25.9K
KSS icon
452
Kohl's
KSS
$1.86B
$2.93M 0.03%
53,239
+859
+2% +$47.3K
ARWR icon
453
Arrowhead Research
ARWR
$3.76B
$2.93M 0.03%
35,413
+1,255
+4% +$104K
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
$2.93M 0.03%
40,929
+1,014
+3% +$72.5K
HRL icon
455
Hormel Foods
HRL
$14B
$2.92M 0.03%
61,218
+5,894
+11% +$281K
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.92M 0.03%
43,292
-3,378
-7% -$228K
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.92M 0.03%
31,185
-26,256
-46% -$2.46M
OSK icon
458
Oshkosh
OSK
$8.7B
$2.92M 0.03%
23,398
+774
+3% +$96.5K
SBAC icon
459
SBA Communications
SBAC
$20.6B
$2.91M 0.03%
9,114
– –
TDG icon
460
TransDigm Group
TDG
$72.9B
$2.9M 0.03%
4,473
– –
YUM icon
461
Yum! Brands
YUM
$41.1B
$2.89M 0.03%
25,086
– –
LUV icon
462
Southwest Airlines
LUV
$16.7B
$2.88M 0.03%
54,161
-41,365
-43% -$2.2M
WELL icon
463
Welltower
WELL
$113B
$2.88M 0.03%
34,594
– –
STOR
464
DELISTED
STORE Capital Corporation
STOR
$2.87M 0.03%
83,070
+4,661
+6% +$161K
JBHT icon
465
JB Hunt Transport Services
JBHT
$13.8B
$2.86M 0.03%
17,570
+1,904
+12% +$310K
ANSS
466
DELISTED
Ansys
ANSS
$2.83M 0.03%
8,144
-7,999
-50% -$2.78M
HLT icon
467
Hilton Worldwide
HLT
$65.3B
$2.81M 0.03%
23,312
+159
+0.7% +$19.2K
NNN icon
468
NNN REIT
NNN
$8.12B
$2.81M 0.03%
59,885
+2,157
+4% +$101K
ZBH icon
469
Zimmer Biomet
ZBH
$20.7B
$2.79M 0.03%
17,873
+146
+0.8% +$22.8K
IFF icon
470
International Flavors & Fragrances
IFF
$17B
$2.79M 0.03%
18,669
+2,000
+12% +$299K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$2.78M 0.03%
8,920
+5,130
+135% +$1.6M
OTIS icon
472
Otis Worldwide
OTIS
$34.3B
$2.77M 0.03%
33,811
– –
GNTX icon
473
Gentex
GNTX
$6.3B
$2.76M 0.03%
83,441
+2,051
+3% +$67.9K
DCI icon
474
Donaldson
DCI
$9.35B
$2.76M 0.03%
43,439
+1,062
+3% +$67.5K
FRC
475
DELISTED
First Republic Bank
FRC
$2.75M 0.03%
14,693
+377
+3% +$70.6K
17 18
19
20 21