OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
Cap. Flow
+$131M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70

Top Buys

1
T icon
AT&T
T
+$56.5M
2
MRK icon
Merck
MRK
+$30.6M
3
UNH icon
UnitedHealth
UNH
+$27.1M
4
VZ icon
Verizon
VZ
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$62.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
WMT icon
Walmart
WMT
+$30.6M
5
CSCO icon
Cisco
CSCO
+$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
501
MDU Resources
MDU
$3.33B
$1.84M 0.03%
202,875
– –
FLG
502
Flagstar Financial, Inc.
FLG
$5.29B
$1.83M 0.03%
64,713
– –
SNA icon
503
Snap-on
SNA
$16.9B
$1.83M 0.03%
12,570
-734
-6% -$107K
RCL icon
504
Royal Caribbean
RCL
$91.5B
$1.82M 0.03%
18,646
+56
+0.3% +$5.48K
CY
505
DELISTED
Cypress Semiconductor
CY
$1.82M 0.03%
143,117
+1,640
+1% +$20.9K
WBS icon
506
Webster Financial
WBS
$10.3B
$1.82M 0.03%
36,856
+772
+2% +$38.1K
TDC icon
507
Teradata
TDC
$1.99B
$1.81M 0.03%
47,282
-500
-1% -$19.2K
SYF icon
508
Synchrony
SYF
$27.9B
$1.81M 0.03%
77,195
-915
-1% -$21.5K
CPAY icon
509
Corpay
CPAY
$21.6B
$1.8M 0.03%
9,709
-14,255
-59% -$2.65M
WY icon
510
Weyerhaeuser
WY
$18.3B
$1.8M 0.03%
82,335
-567
-0.7% -$12.4K
CTLT
511
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.03%
57,693
+1,024
+2% +$31.9K
TDG icon
512
TransDigm Group
TDG
$73.1B
$1.8M 0.03%
5,281
-65
-1% -$22.1K
WH icon
513
Wyndham Hotels & Resorts
WH
$6.52B
$1.79M 0.03%
39,546
– –
OSK icon
514
Oshkosh
OSK
$8.77B
$1.79M 0.03%
29,211
+2
+0% +$123
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$1.78M 0.03%
157,172
+1,755
+1% +$19.9K
JBHT icon
516
JB Hunt Transport Services
JBHT
$13.2B
$1.78M 0.03%
19,162
-861
-4% -$80.1K
CW icon
517
Curtiss-Wright
CW
$18.4B
$1.78M 0.03%
17,408
– –
MPWR icon
518
Monolithic Power Systems
MPWR
$41.3B
$1.78M 0.03%
15,273
– –
CHE icon
519
Chemed
CHE
$6.58B
$1.77M 0.03%
6,264
– –
PHM icon
520
Pultegroup
PHM
$26.6B
$1.77M 0.03%
68,254
+38,320
+128% +$996K
IPG icon
521
Interpublic Group of Companies
IPG
$9.52B
$1.77M 0.03%
85,919
-4,916
-5% -$101K
MRVL icon
522
Marvell Technology
MRVL
$58.2B
$1.77M 0.03%
+109,100
New +$1.77M
TOL icon
523
Toll Brothers
TOL
$13.8B
$1.77M 0.03%
53,623
-31,769
-37% -$1.05M
FITB icon
524
Fifth Third Bancorp
FITB
$30.2B
$1.77M 0.03%
75,024
-895
-1% -$21.1K
LIVN icon
525
LivaNova
LIVN
$3.1B
$1.76M 0.03%
19,216
+1,975
+11% +$181K
19 20
21
22 23