OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
Cap. Flow
+$18.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14

Top Buys

1
ENB icon
Enbridge
ENB
$10.5M
2
DD icon
DuPont de Nemours
DD
$5M
3
TMUS icon
T-Mobile US
TMUS
$3.99M
4
GLW icon
Corning
GLW
$3.49M
5
ADSK icon
Autodesk
ADSK
$2.93M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$11.9M
2
LLTC
Linear Technology Corp
LLTC
$7.71M
3
IDXX icon
Idexx Laboratories
IDXX
$4.87M
4
SNPS icon
Synopsys
SNPS
$3.85M
5
HPQ icon
HP
HPQ
$3.39M

Sector Composition

1 Technology 20.2%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.98%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$35.7M 0.7%
319,225
+200
+0.1% +$22.4K
XOM icon
27
Exxon Mobil
XOM
$479B
$35.7M 0.7%
434,931
+2,402
+0.6% +$197K
GM icon
28
General Motors
GM
$55.2B
$35M 0.68%
988,462
+2,000
+0.2% +$70.7K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$33.4M 0.65%
329,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.2M 0.65%
198,952
+5,000
+3% +$833K
MA icon
31
Mastercard
MA
$537B
$31.6M 0.62%
281,300
-200
-0.1% -$22.5K
MMM icon
32
3M
MMM
$81.5B
$28.7M 0.56%
179,605
+718
+0.4% +$115K
GE icon
33
GE Aerospace
GE
$296B
$27.9M 0.54%
195,238
– –
BA icon
34
Boeing
BA
$175B
$27.8M 0.54%
156,957
-2,500
-2% -$442K
MCD icon
35
McDonald's
MCD
$228B
$26.8M 0.52%
207,080
– –
WFC icon
36
Wells Fargo
WFC
$261B
$26.4M 0.52%
473,792
+1,100
+0.2% +$61.2K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$26.1M 0.51%
9,594,280
-484,000
-5% -$1.32M
F icon
38
Ford
F
$46.3B
$25M 0.49%
2,150,436
+66,800
+3% +$778K
AVGO icon
39
Broadcom
AVGO
$1.43T
$23.9M 0.47%
1,092,970
-2,000
-0.2% -$43.8K
SBUX icon
40
Starbucks
SBUX
$98.9B
$23M 0.45%
393,907
– –
HPE icon
41
Hewlett Packard
HPE
$31.5B
$23M 0.45%
1,667,026
-66,929
-4% -$922K
AGN
42
DELISTED
Allergan plc
AGN
$22.4M 0.44%
93,812
-2,000
-2% -$478K
ACN icon
43
Accenture
ACN
$158B
$21.3M 0.42%
178,037
-4,700
-3% -$563K
NSC icon
44
Norfolk Southern
NSC
$62.7B
$21.2M 0.41%
189,185
+3,260
+2% +$365K
HON icon
45
Honeywell
HON
$136B
$20.9M 0.41%
174,981
-3,860
-2% -$462K
VZ icon
46
Verizon
VZ
$187B
$20.8M 0.41%
427,240
+3,000
+0.7% +$146K
BKNG icon
47
Booking.com
BKNG
$179B
$20.3M 0.4%
11,432
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$95.9B
$20.3M 0.4%
372,519
-12,000
-3% -$653K
UNP icon
49
Union Pacific
UNP
$132B
$19.4M 0.38%
183,069
– –
CHTR icon
50
Charter Communications
CHTR
$35.7B
$18.9M 0.37%
57,608
– –
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