OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+7.34%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.26B
AUM Growth
+$456M
Cap. Flow
-$27.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
772
Reduced
111
Closed
47

Top Buys

1
KPFS
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
$3.08M
2
AER icon
AerCap
AER
$3.01M
3
GIL icon
Gildan
GIL
$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$2.48M
5
TWTR
Twitter, Inc.
TWTR
$2.27M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$9.26M
2
EVRG icon
Evergy
EVRG
$4.94M
3
WCG
Wellcare Health Plans, Inc.
WCG
$4.42M
4
AAPL icon
Apple
AAPL
$4.38M
5
XL
XL Group Ltd.
XL
$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.2M 0.62%
210,890
– –
ADBE icon
27
Adobe
ADBE
$148B
$43M 0.59%
159,107
+1,056
+0.7% +$285K
DIS icon
28
Walt Disney
DIS
$211B
$41.8M 0.58%
357,546
+1,947
+0.5% +$228K
GM icon
29
General Motors
GM
$55B
$40.9M 0.56%
1,215,933
+11,761
+1% +$396K
ACN icon
30
Accenture
ACN
$158B
$40.7M 0.56%
239,192
+1,719
+0.7% +$293K
XOM icon
31
Exxon Mobil
XOM
$477B
$39.5M 0.54%
464,182
+404
+0.1% +$34.3K
GILD icon
32
Gilead Sciences
GILD
$140B
$38.4M 0.53%
496,911
+2,943
+0.6% +$227K
TXN icon
33
Texas Instruments
TXN
$178B
$38.1M 0.53%
355,285
+2,477
+0.7% +$266K
COST icon
34
Costco
COST
$421B
$37.6M 0.52%
160,269
+1,126
+0.7% +$264K
PEP icon
35
PepsiCo
PEP
$203B
$36.2M 0.5%
323,646
+1,682
+0.5% +$188K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$32.8M 0.45%
323,000
– –
MMM icon
37
3M
MMM
$81B
$32.5M 0.45%
184,342
+1,065
+0.6% +$188K
AMGN icon
38
Amgen
AMGN
$153B
$32.2M 0.44%
155,538
-5,879
-4% -$1.22M
ABBV icon
39
AbbVie
ABBV
$374B
$32M 0.44%
338,800
-13,284
-4% -$1.26M
MO icon
40
Altria Group
MO
$112B
$30.8M 0.42%
511,488
+3,041
+0.6% +$183K
HON icon
41
Honeywell
HON
$136B
$30.3M 0.42%
189,962
+187
+0.1% +$29.8K
VLO icon
42
Valero Energy
VLO
$48.3B
$30.2M 0.42%
265,795
+2,184
+0.8% +$248K
ELV icon
43
Elevance Health
ELV
$72.4B
$29.8M 0.41%
108,726
+807
+0.7% +$221K
NSC icon
44
Norfolk Southern
NSC
$62.4B
$28.8M 0.4%
159,784
+1,086
+0.7% +$196K
ABT icon
45
Abbott
ABT
$230B
$28.8M 0.4%
392,919
+7,545
+2% +$554K
UNP icon
46
Union Pacific
UNP
$132B
$28.6M 0.39%
175,780
-7
-0% -$1.14K
CVS icon
47
CVS Health
CVS
$93B
$28.4M 0.39%
360,559
+2,497
+0.7% +$197K
TGT icon
48
Target
TGT
$42B
$28.1M 0.39%
318,819
+1,651
+0.5% +$146K
UNH icon
49
UnitedHealth
UNH
$279B
$28.1M 0.39%
105,546
– –
MU icon
50
Micron Technology
MU
$133B
$28M 0.39%
618,102
+5,561
+0.9% +$252K
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