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
AMED
476
DELISTED
Amedisys
AMED
$2.75M 0.03%
11,210
+180
+2% +$44.1K
SWK icon
477
Stanley Black & Decker
SWK
$12.1B
$2.75M 0.03%
13,398
+182
+1% +$37.3K
UTHR icon
478
United Therapeutics
UTHR
$18.3B
$2.74M 0.03%
15,276
+443
+3% +$79.5K
AGCO icon
479
AGCO
AGCO
$8.23B
$2.74M 0.03%
20,987
+600
+3% +$78.2K
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.73M 0.03%
30,551
+3,055
+11% +$273K
WU icon
481
Western Union
WU
$2.79B
$2.73M 0.03%
118,942
+22,719
+24% +$522K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.9B
$2.73M 0.03%
16,684
+1,436
+9% +$235K
ALLE icon
483
Allegion
ALLE
$14.6B
$2.73M 0.03%
19,576
+1,080
+6% +$150K
CF icon
484
CF Industries
CF
$13.7B
$2.73M 0.03%
52,988
+35,263
+199% +$1.81M
PII icon
485
Polaris
PII
$3.35B
$2.71M 0.03%
19,781
+490
+3% +$67.1K
G icon
486
Genpact
G
$7.71B
$2.71M 0.03%
+59,600
New +$2.71M
PLAN
487
DELISTED
Anaplan, Inc.
PLAN
$2.7M 0.03%
50,704
– –
AZO icon
488
AutoZone
AZO
$71B
$2.7M 0.03%
1,809
-112
-6% -$167K
ITT icon
489
ITT
ITT
$13.5B
$2.7M 0.03%
29,470
+728
+3% +$66.7K
CHRW icon
490
C.H. Robinson
CHRW
$14.9B
$2.69M 0.03%
28,679
+3,039
+12% +$285K
CBSH icon
491
Commerce Bancshares
CBSH
$8.04B
$2.68M 0.03%
43,679
+1,334
+3% +$81.8K
JBL icon
492
Jabil
JBL
$22.4B
$2.68M 0.03%
46,019
+1,140
+3% +$66.3K
WMB icon
493
Williams Companies
WMB
$69.4B
$2.67M 0.03%
100,717
– –
SMG icon
494
ScottsMiracle-Gro
SMG
$3.6B
$2.66M 0.03%
13,879
+342
+3% +$65.6K
LECO icon
495
Lincoln Electric
LECO
$13.4B
$2.66M 0.03%
20,208
+502
+3% +$66.1K
LSI
496
DELISTED
Life Storage, Inc.
LSI
$2.66M 0.03%
24,800
+635
+3% +$68.2K
VLO icon
497
Valero Energy
VLO
$48.9B
$2.66M 0.03%
34,083
+300
+0.9% +$23.4K
EHC icon
498
Encompass Health
EHC
$12.7B
$2.65M 0.03%
42,713
+1,302
+3% +$80.8K
OMCL icon
499
Omnicell
OMCL
$1.49B
$2.65M 0.03%
17,488
+172
+1% +$26.1K
BC icon
500
Brunswick
BC
$4.27B
$2.64M 0.03%
26,537
+497
+2% +$49.5K
18 19
20
21 22