OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
Cap. Flow
+$639M
Cap. Flow %
10.87%
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$39.4M
2
BAC icon
Bank of America
BAC
+$38.2M
3
CMCSA icon
Comcast
CMCSA
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$41.3M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.03%
44,494
+1,889
+4% +$66.3K
DOC icon
577
Healthpeak Properties
DOC
$12.6B
$1.56M 0.03%
48,672
– –
HP icon
578
Helmerich & Payne
HP
$1.99B
$1.56M 0.03%
28,609
-3,400
-11% -$185K
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.03%
22,529
+985
+5% +$67.4K
HBAN icon
580
Huntington Bancshares
HBAN
$25.7B
$1.54M 0.03%
113,727
– –
BALL icon
581
Ball Corp
BALL
$13.7B
$1.54M 0.03%
36,404
– –
CONE
582
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.03%
27,569
-24,229
-47% -$1.35M
WGL
583
DELISTED
Wgl Holdings
WGL
$1.53M 0.03%
18,335
+787
+4% +$65.7K
CASY icon
584
Casey's General Stores
CASY
$20.1B
$1.53M 0.03%
14,277
+573
+4% +$61.4K
HWC icon
585
Hancock Whitney
HWC
$5.31B
$1.53M 0.03%
31,177
+1,304
+4% +$63.9K
MASI icon
586
Masimo
MASI
$8.05B
$1.53M 0.03%
16,744
+733
+5% +$66.8K
CW icon
587
Curtiss-Wright
CW
$18.2B
$1.53M 0.03%
16,623
+721
+5% +$66.2K
MPW icon
588
Medical Properties Trust
MPW
$2.77B
$1.52M 0.03%
117,787
+5,563
+5% +$71.6K
UBSI icon
589
United Bankshares
UBSI
$5.35B
$1.51M 0.03%
+38,597
New +$1.51M
MSI icon
590
Motorola Solutions
MSI
$79.6B
$1.51M 0.03%
17,421
– –
CNK icon
591
Cinemark Holdings
CNK
$3.11B
$1.51M 0.03%
38,858
+1,608
+4% +$62.5K
ASH icon
592
Ashland
ASH
$2.44B
$1.51M 0.03%
22,852
-21,830
-49% -$1.44M
IVZ icon
593
Invesco
IVZ
$9.91B
$1.51M 0.03%
42,806
– –
DISH
594
DELISTED
DISH Network Corp.
DISH
$1.51M 0.03%
+24,000
New +$1.51M
MSM icon
595
MSC Industrial Direct
MSM
$5.12B
$1.5M 0.03%
17,479
+729
+4% +$62.6K
VVV icon
596
Valvoline
VVV
$5.05B
$1.5M 0.03%
+63,056
New +$1.5M
CE icon
597
Celanese
CE
$4.89B
$1.49M 0.03%
15,732
+100
+0.6% +$9.5K
DST
598
DELISTED
DST Systems Inc.
DST
$1.49M 0.03%
24,198
+988
+4% +$61K
NATI
599
DELISTED
National Instruments Corp
NATI
$1.49M 0.03%
37,054
+1,611
+5% +$64.8K
MMS icon
600
Maximus
MMS
$4.93B
$1.49M 0.03%
23,735
+1,017
+4% +$63.7K
22 23
24
25 26