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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$352B
$22.7M 0.3%
137,841
-500
NEE icon
52
NextEra Energy
NEE
$181B
$22.2M 0.29%
238,505
-100
KLAC icon
53
KLA
KLAC
$313B
$22.1M 0.29%
15,009
-37
AMGN icon
54
Amgen
AMGN
$189B
$21.7M 0.29%
61,602
-59
TMO icon
55
Thermo Fisher Scientific
TMO
$181B
$21.2M 0.28%
43,065
+88
ABT icon
56
Abbott
ABT
$161B
$20.4M 0.27%
199,138
TJX icon
57
TJX Companies
TJX
$183B
$20.3M 0.27%
127,071
-434
TXN icon
58
Texas Instruments
TXN
$276B
$20.2M 0.27%
103,942
-129
CRM icon
59
Salesforce
CRM
$128B
$20M 0.26%
107,288
-1,773
GILD icon
60
Gilead Sciences
GILD
$156B
$19.8M 0.26%
141,963
-113
DIS icon
61
Walt Disney
DIS
$180B
$19.6M 0.26%
202,845
-1,600
ISRG icon
62
Intuitive Surgical
ISRG
$145B
$18.7M 0.25%
40,628
AXP icon
63
American Express
AXP
$230B
$18.6M 0.25%
61,360
-209
COP icon
64
ConocoPhillips
COP
$131B
$18.5M 0.24%
140,305
-1,275
PFE icon
65
Pfizer
PFE
$142B
$18.3M 0.24%
651,047
-195
SCHW
66
Charles Schwab
SCHW
$159B
$18M 0.24%
191,318
BA icon
67
Boeing
BA
$172B
$17.9M 0.24%
89,955
+300
ADI icon
68
Analog Devices
ADI
$198B
$17.8M 0.24%
55,994
-300
APH icon
69
Amphenol
APH
$197B
$17.8M 0.23%
140,669
+442
UBER icon
70
Uber
UBER
$143B
$17M 0.22%
235,712
-2,300
UNP icon
71
Union Pacific
UNP
$155B
$16.5M 0.22%
68,015
+100
HON icon
72
Honeywell
HON
$142B
$16.4M 0.22%
72,665
DE icon
73
Deere & Co
DE
$162B
$16.3M 0.22%
28,916
+116
ETN icon
74
Eaton
ETN
$157B
$15.9M 0.21%
44,509
+34
BLK icon
75
Blackrock
BLK
$153B
$15.9M 0.21%
16,540
+52
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