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
TKR icon
701
Timken Company
TKR
$5.3B
$1.2M 0.02%
25,950
+1,068
+4% +$49.4K
UMBF icon
702
UMB Financial
UMBF
$9.29B
$1.2M 0.02%
16,028
+717
+5% +$53.7K
CABO icon
703
Cable One
CABO
$913M
$1.19M 0.02%
1,668
+45
+3% +$32K
CXW icon
704
CoreCivic
CXW
$2.19B
$1.19M 0.02%
42,956
+1,824
+4% +$50.3K
VEEV icon
705
Veeva Systems
VEEV
$46.3B
$1.18M 0.02%
+19,300
New +$1.18M
VOYA icon
706
Voya Financial
VOYA
$7.28B
$1.18M 0.02%
31,934
– –
DAN icon
707
Dana Inc
DAN
$2.7B
$1.18M 0.02%
52,610
+2,275
+5% +$50.8K
JACK icon
708
Jack in the Box
JACK
$377M
$1.17M 0.02%
11,891
+480
+4% +$47.3K
PNR icon
709
Pentair
PNR
$17.9B
$1.17M 0.02%
26,189
– –
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.17M 0.02%
+19,960
New +$1.17M
KSU
711
DELISTED
Kansas City Southern
KSU
$1.17M 0.02%
11,160
– –
SF icon
712
Stifel
SF
$11.5B
$1.17M 0.02%
37,995
+3,226
+9% +$98.9K
BDC icon
713
Belden
BDC
$5.07B
$1.16M 0.02%
15,375
+702
+5% +$53K
FSLR icon
714
First Solar
FSLR
$21.8B
$1.16M 0.02%
29,044
-6,932
-19% -$276K
FLO icon
715
Flowers Foods
FLO
$3.13B
$1.16M 0.02%
66,766
+2,852
+4% +$49.4K
TNL icon
716
Travel + Leisure Co
TNL
$4.04B
$1.16M 0.02%
25,477
– –
NTCT icon
717
NETSCOUT
NTCT
$1.8B
$1.15M 0.02%
33,558
+1,373
+4% +$47.2K
SFM icon
718
Sprouts Farmers Market
SFM
$13.3B
$1.15M 0.02%
50,917
+2,030
+4% +$46K
ENS icon
719
EnerSys
ENS
$3.89B
$1.15M 0.02%
15,914
+714
+5% +$51.7K
OKE icon
720
Oneok
OKE
$45.2B
$1.15M 0.02%
22,045
-40,400
-65% -$2.11M
ALK icon
721
Alaska Air
ALK
$7.18B
$1.15M 0.02%
12,799
– –
NUS icon
722
Nu Skin
NUS
$574M
$1.15M 0.02%
18,273
+18,073
+9,037% +$1.14M
TGNA icon
723
TEGNA Inc
TGNA
$3.38B
$1.15M 0.02%
79,643
-32,710
-29% -$471K
MBFI
724
DELISTED
MB Financial Corp
MBFI
$1.14M 0.02%
25,966
+1,078
+4% +$47.5K
SAIC icon
725
Saic
SAIC
$4.73B
$1.14M 0.02%
16,459
+716
+5% +$49.7K
27 28
29
30 31