OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
Cap. Flow
+$14.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50

Top Buys

1
GS icon
Goldman Sachs
GS
$13.8M
2
MS icon
Morgan Stanley
MS
$12.8M
3
ELV icon
Elevance Health
ELV
$10.2M
4
DD icon
DuPont de Nemours
DD
$9.79M
5
FDX icon
FedEx
FDX
$7.92M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
2
RAI
Reynolds American Inc
RAI
$13.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$13.8M
4
LMT icon
Lockheed Martin
LMT
$11.2M
5
HPE icon
Hewlett Packard
HPE
$10.4M

Sector Composition

1 Technology 19.38%
2 Financials 14.98%
3 Healthcare 11.82%
4 Industrials 10.2%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
501
Boston Properties
BXP
$12.2B
$1.98M 0.03%
16,126
+88
+0.5% +$10.8K
ARRS
502
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.97M 0.03%
69,227
-445
-0.6% -$12.7K
FLEX icon
503
Flex
FLEX
$20.8B
$1.97M 0.03%
157,742
-137,930
-47% -$1.72M
ALLY icon
504
Ally Financial
ALLY
$12.7B
$1.97M 0.03%
81,114
+15,531
+24% +$377K
KNX icon
505
Knight Transportation
KNX
$7B
$1.97M 0.03%
+47,307
New +$1.97M
EGN
506
DELISTED
Energen
EGN
$1.96M 0.03%
35,784
-14
-0% -$766
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$1.94M 0.03%
40,751
+51
+0.1% +$2.43K
JBL icon
508
Jabil
JBL
$22.5B
$1.92M 0.03%
67,202
-2,344
-3% -$66.9K
DKS icon
509
Dick's Sporting Goods
DKS
$17.7B
$1.91M 0.03%
70,711
-9,191
-12% -$248K
EXP icon
510
Eagle Materials
EXP
$7.86B
$1.91M 0.03%
17,894
+197
+1% +$21K
CAE icon
511
CAE Inc
CAE
$8.53B
$1.91M 0.03%
+109,198
New +$1.91M
CRL icon
512
Charles River Laboratories
CRL
$8.07B
$1.9M 0.03%
17,562
+363
+2% +$39.2K
MTN icon
513
Vail Resorts
MTN
$5.87B
$1.88M 0.03%
8,230
+130
+2% +$29.6K
BTI icon
514
British American Tobacco
BTI
$122B
$1.87M 0.03%
+30,000
New +$1.87M
MDU icon
515
MDU Resources
MDU
$3.31B
$1.87M 0.03%
189,352
+1,720
+0.9% +$17K
EXPE icon
516
Expedia Group
EXPE
$26.6B
$1.86M 0.03%
12,947
+370
+3% +$53.3K
CBSH icon
517
Commerce Bancshares
CBSH
$8.08B
$1.86M 0.03%
47,599
+430
+0.9% +$16.8K
APA icon
518
APA Corp
APA
$8.14B
$1.86M 0.03%
40,576
+818
+2% +$37.5K
SBAC icon
519
SBA Communications
SBAC
$21.2B
$1.86M 0.03%
+12,900
New +$1.86M
SON icon
520
Sonoco
SON
$4.56B
$1.85M 0.03%
36,639
-439
-1% -$22.1K
BC icon
521
Brunswick
BC
$4.35B
$1.84M 0.03%
32,924
-67
-0.2% -$3.75K
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$1.84M 0.03%
46,067
+1,573
+4% +$62.8K
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.84M 0.03%
153,766
+6,594
+4% +$78.8K
CLX icon
524
Clorox
CLX
$15.5B
$1.82M 0.03%
13,828
+274
+2% +$36.1K
CY
525
DELISTED
Cypress Semiconductor
CY
$1.82M 0.03%
121,450
+1,861
+2% +$27.9K
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