OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
Cap. Flow
+$131M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70

Top Buys

1
T icon
AT&T
T
+$56.5M
2
MRK icon
Merck
MRK
+$30.6M
3
UNH icon
UnitedHealth
UNH
+$27.1M
4
VZ icon
Verizon
VZ
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$62.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
WMT icon
Walmart
WMT
+$30.6M
5
CSCO icon
Cisco
CSCO
+$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
701
Quest Diagnostics
DGX
$20.1B
$1.24M 0.02%
14,878
-67
-0.4% -$5.58K
SKX icon
702
Skechers
SKX
$9.5B
$1.23M 0.02%
53,900
+87
+0.2% +$1.99K
LITE icon
703
Lumentum
LITE
$11.5B
$1.23M 0.02%
29,306
+4,355
+17% +$183K
NYT icon
704
New York Times
NYT
$9.37B
$1.23M 0.02%
55,211
+4,600
+9% +$103K
HOLX icon
705
Hologic
HOLX
$14.6B
$1.22M 0.02%
29,751
-366
-1% -$15K
MD icon
706
Pediatrix Medical
MD
$1.44B
$1.22M 0.02%
37,065
– –
EFX icon
707
Equifax
EFX
$30.3B
$1.22M 0.02%
13,110
+145
+1% +$13.5K
INCY icon
708
Incyte
INCY
$16.8B
$1.22M 0.02%
19,177
-15
-0.1% -$953
BLKB icon
709
Blackbaud
BLKB
$3.33B
$1.22M 0.02%
19,345
+428
+2% +$26.9K
RRX icon
710
Regal Rexnord
RRX
$9.39B
$1.21M 0.02%
17,319
-204
-1% -$14.3K
TPR icon
711
Tapestry
TPR
$21.9B
$1.21M 0.02%
35,941
-40,616
-53% -$1.37M
KMX icon
712
CarMax
KMX
$8.88B
$1.21M 0.02%
19,273
-237
-1% -$14.9K
VSM
713
DELISTED
Versum Materials, Inc.
VSM
$1.21M 0.02%
43,536
+531
+1% +$14.7K
FCFS icon
714
FirstCash
FCFS
$6.46B
$1.21M 0.02%
+16,668
New +$1.21M
DAR icon
715
Darling Ingredients
DAR
$4.95B
$1.21M 0.02%
+62,619
New +$1.21M
TRN icon
716
Trinity Industries
TRN
$2.28B
$1.2M 0.02%
58,282
-23,829
-29% -$491K
UDR icon
717
UDR
UDR
$12.7B
$1.2M 0.02%
30,241
+921
+3% +$36.5K
CBOE icon
718
Cboe Global Markets
CBOE
$24.5B
$1.19M 0.02%
12,197
-150
-1% -$14.7K
BKR icon
719
Baker Hughes
BKR
$46.3B
$1.19M 0.02%
55,440
+9,228
+20% +$198K
SFM icon
720
Sprouts Farmers Market
SFM
$13.1B
$1.19M 0.02%
50,538
+2,167
+4% +$50.9K
HCSG icon
721
Healthcare Services Group
HCSG
$1.14B
$1.19M 0.02%
29,527
+421
+1% +$16.9K
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.18M 0.02%
29,729
+6,343
+27% +$253K
DOV icon
723
Dover
DOV
$24.1B
$1.18M 0.02%
16,679
-198
-1% -$14K
TDS icon
724
Telephone and Data Systems
TDS
$4.45B
$1.18M 0.02%
36,320
-358
-1% -$11.7K
MAA icon
725
Mid-America Apartment Communities
MAA
$16.6B
$1.18M 0.02%
12,341
-153
-1% -$14.6K
27 28
29
30 31