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
FLS icon
676
Flowserve
FLS
$7.35B
$1.79M 0.02%
44,433
-3,716
-8% -$150K
NVT icon
677
nVent Electric
NVT
$15.3B
$1.79M 0.02%
57,292
+916
+2% +$28.6K
ROL icon
678
Rollins
ROL
$27.3B
$1.79M 0.02%
52,282
-30,670
-37% -$1.05M
AN icon
679
AutoNation
AN
$8.42B
$1.78M 0.02%
18,802
-436
-2% -$41.3K
HXL icon
680
Hexcel
HXL
$4.93B
$1.78M 0.02%
28,506
+923
+3% +$57.6K
DINO icon
681
HF Sinclair
DINO
$9.57B
$1.78M 0.02%
53,945
+41,775
+343% +$1.37M
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$1.77M 0.02%
16,407
-19,141
-54% -$2.07M
WAT icon
683
Waters Corp
WAT
$17.4B
$1.77M 0.02%
5,129
– –
IT icon
684
Gartner
IT
$17.6B
$1.77M 0.02%
7,300
– –
BFH icon
685
Bread Financial
BFH
$2.99B
$1.77M 0.02%
21,235
+1,483
+8% +$123K
RRC icon
686
Range Resources
RRC
$8.3B
$1.77M 0.02%
105,373
-2,616,098
-96% -$43.8M
VTR icon
687
Ventas
VTR
$31.5B
$1.77M 0.02%
30,912
– –
CCL icon
688
Carnival Corp
CCL
$42.5B
$1.76M 0.02%
66,811
+505
+0.8% +$13.3K
HBAN icon
689
Huntington Bancshares
HBAN
$25.8B
$1.76M 0.02%
123,172
+38,300
+45% +$547K
AEIS icon
690
Advanced Energy
AEIS
$5.93B
$1.76M 0.02%
15,570
-161
-1% -$18.1K
ASGN icon
691
ASGN Inc
ASGN
$2.23B
$1.75M 0.02%
18,063
+646
+4% +$62.6K
FLG
692
Flagstar Financial, Inc.
FLG
$5.24B
$1.75M 0.02%
52,931
+1,701
+3% +$56.2K
EXR icon
693
Extra Space Storage
EXR
$30.8B
$1.75M 0.02%
10,662
– –
KMX icon
694
CarMax
KMX
$8.88B
$1.74M 0.02%
13,496
– –
CIT
695
DELISTED
CIT Group Inc.
CIT
$1.74M 0.02%
33,787
+1,137
+3% +$58.7K
OGN icon
696
Organon & Co
OGN
$2.67B
$1.74M 0.02%
+57,518
New +$1.74M
OZK icon
697
Bank OZK
OZK
$5.89B
$1.74M 0.02%
41,224
+1,018
+3% +$42.9K
TNL icon
698
Travel + Leisure Co
TNL
$4B
$1.74M 0.02%
29,223
+883
+3% +$52.5K
SAIC icon
699
Saic
SAIC
$4.75B
$1.74M 0.02%
19,777
+490
+3% +$43K
COR icon
700
Cencora
COR
$57.4B
$1.73M 0.02%
15,125
-26,077
-63% -$2.99M
26 27
28
29 30