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
LSCC icon
501
Lattice Semiconductor
LSCC
$9.13B
$2.62M 0.03%
+46,679
New +$2.62M
FSLR icon
502
First Solar
FSLR
$22.2B
$2.62M 0.03%
28,896
+714
+3% +$64.6K
CHE icon
503
Chemed
CHE
$6.67B
$2.6M 0.03%
5,473
+185
+3% +$87.8K
AVTR icon
504
Avantor
AVTR
$8.79B
$2.6M 0.03%
73,064
-970
-1% -$34.5K
COHR icon
505
Coherent
COHR
$16.2B
$2.6M 0.03%
35,751
+1,334
+4% +$96.8K
RNR icon
506
RenaissanceRe
RNR
$11.2B
$2.59M 0.03%
17,423
+427
+3% +$63.5K
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.57M 0.03%
22,604
+402
+2% +$45.7K
RGLD icon
508
Royal Gold
RGLD
$12.3B
$2.55M 0.03%
22,369
+552
+3% +$63K
SGI
509
Somnigroup International Inc.
SGI
$17.7B
$2.55M 0.03%
65,124
+1,608
+3% +$63K
BALL icon
510
Ball Corp
BALL
$13.7B
$2.55M 0.03%
31,418
-36,262
-54% -$2.94M
AME icon
511
Ametek
AME
$43.5B
$2.54M 0.03%
19,059
– –
FOX icon
512
Fox Class B
FOX
$22.7B
$2.54M 0.03%
72,254
+9,634
+15% +$339K
BG icon
513
Bunge Global
BG
$16.5B
$2.54M 0.03%
+32,470
New +$2.54M
EG icon
514
Everest Group
EG
$14.3B
$2.54M 0.03%
10,065
+728
+8% +$183K
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 0.03%
34,917
+866
+3% +$62.7K
REXR icon
516
Rexford Industrial Realty
REXR
$10.2B
$2.53M 0.03%
44,378
+1,107
+3% +$63K
KRC icon
517
Kilroy Realty
KRC
$5.01B
$2.52M 0.03%
36,126
+1,384
+4% +$96.4K
PEG icon
518
Public Service Enterprise Group
PEG
$40.4B
$2.51M 0.03%
42,057
– –
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
$2.5M 0.03%
45,823
+1,133
+3% +$61.8K
WTW icon
520
Willis Towers Watson
WTW
$32.1B
$2.48M 0.03%
10,791
– –
CASY icon
521
Casey's General Stores
CASY
$20.2B
$2.45M 0.03%
12,604
+311
+3% +$60.5K
PCTY icon
522
Paylocity
PCTY
$9.47B
$2.45M 0.03%
12,840
+416
+3% +$79.4K
WWD icon
523
Woodward
WWD
$14.3B
$2.45M 0.03%
19,933
+594
+3% +$73K
AGNC icon
524
AGNC Investment
AGNC
$10.8B
$2.44M 0.03%
144,630
+1,131
+0.8% +$19.1K
THC icon
525
Tenet Healthcare
THC
$17.5B
$2.44M 0.03%
36,434
+1,406
+4% +$94.2K
19 20
21
22 23