OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
Cap. Flow
+$148M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.43M
2
AAPL icon
Apple
AAPL
$7.96M
3
TSLA icon
Tesla
TSLA
$7.06M
4
AMZN icon
Amazon
AMZN
$5.91M
5
PYPL icon
PayPal
PYPL
$4.75M

Top Sells

1
MRNA icon
Moderna
MRNA
$14.4M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.75M
3
GNRC icon
Generac Holdings
GNRC
$5.92M
4
TRMB icon
Trimble
TRMB
$4.83M
5
ENPH icon
Enphase Energy
ENPH
$4.48M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
501
Valero Energy
VLO
$48.9B
$2.42M 0.03%
33,783
+1,747
+5% +$125K
AGNC icon
502
AGNC Investment
AGNC
$10.8B
$2.41M 0.03%
143,499
– –
FRC
503
DELISTED
First Republic Bank
FRC
$2.39M 0.03%
14,316
+777
+6% +$130K
WMB icon
504
Williams Companies
WMB
$69.4B
$2.39M 0.03%
100,717
+5,341
+6% +$127K
VAC icon
505
Marriott Vacations Worldwide
VAC
$2.71B
$2.38M 0.03%
13,649
+1,520
+13% +$265K
VRSK icon
506
Verisk Analytics
VRSK
$38.1B
$2.38M 0.03%
13,440
+679
+5% +$120K
WU icon
507
Western Union
WU
$2.82B
$2.37M 0.03%
96,223
+1,846
+2% +$45.5K
COHR icon
508
Coherent
COHR
$15.4B
$2.35M 0.03%
34,417
+1,972
+6% +$135K
ATH
509
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35M 0.03%
46,670
-1,868
-4% -$94.1K
RGLD icon
510
Royal Gold
RGLD
$12.3B
$2.35M 0.03%
21,817
– –
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.34M 0.03%
50,403
– –
JBL icon
512
Jabil
JBL
$22.4B
$2.34M 0.03%
44,879
– –
WWD icon
513
Woodward
WWD
$14.4B
$2.33M 0.03%
19,339
+100
+0.5% +$12.1K
IFF icon
514
International Flavors & Fragrances
IFF
$17B
$2.33M 0.03%
16,669
+8,220
+97% +$1.15M
LNG icon
515
Cheniere Energy
LNG
$51.3B
$2.33M 0.03%
32,300
– –
ALLE icon
516
Allegion
ALLE
$14.9B
$2.32M 0.03%
18,496
+388
+2% +$48.7K
SGI
517
Somnigroup International Inc.
SGI
$18.1B
$2.32M 0.03%
63,516
– –
EXEL icon
518
Exelixis
EXEL
$10.1B
$2.32M 0.03%
102,761
+550
+0.5% +$12.4K
EG icon
519
Everest Group
EG
$14.2B
$2.31M 0.03%
9,337
+320
+4% +$79.3K
OTIS icon
520
Otis Worldwide
OTIS
$34.3B
$2.31M 0.03%
33,811
+1,747
+5% +$120K
JKHY icon
521
Jack Henry & Associates
JKHY
$11.8B
$2.31M 0.03%
15,248
-580
-4% -$88K
BLD icon
522
TopBuild
BLD
$12.2B
$2.31M 0.03%
11,006
– –
MAT icon
523
Mattel
MAT
$5.96B
$2.3M 0.03%
115,487
+675
+0.6% +$13.4K
PB icon
524
Prosperity Bancshares
PB
$6.46B
$2.3M 0.03%
30,689
– –
LITE icon
525
Lumentum
LITE
$10.4B
$2.29M 0.03%
25,092
+180
+0.7% +$16.4K
19 20
21
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