OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$16.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
836
Reduced
201
Closed
50

Top Buys

1
GS icon
Goldman Sachs
GS
$13.8M
2
MS icon
Morgan Stanley
MS
$12.8M
3
ELV icon
Elevance Health
ELV
$10.2M
4
DD icon
DuPont de Nemours
DD
$9.79M
5
FDX icon
FedEx
FDX
$7.92M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
2
RAI
Reynolds American Inc
RAI
$13.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$13.8M
4
LMT icon
Lockheed Martin
LMT
$11.2M
5
HPE icon
Hewlett Packard
HPE
$10.4M

Sector Composition

1 Technology 19.38%
2 Financials 14.98%
3 Healthcare 11.82%
4 Industrials 10.2%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.6B
$23.4M 0.38%
338,601
+141,469
+72% +$9.79M
BKNG icon
52
Booking.com
BKNG
$181B
$23.1M 0.37%
12,606
+174
+1% +$319K
SBUX icon
53
Starbucks
SBUX
$99.2B
$22.8M 0.37%
423,755
+3,448
+0.8% +$185K
GE icon
54
GE Aerospace
GE
$293B
$22.7M 0.37%
940,659
+4,991
+0.5% +$121K
UNP icon
55
Union Pacific
UNP
$132B
$22M 0.35%
189,507
-662
-0.3% -$76.8K
VZ icon
56
Verizon
VZ
$184B
$21.5M 0.35%
435,378
+8,138
+2% +$403K
CSX icon
57
CSX Corp
CSX
$60.2B
$21.3M 0.34%
393,176
-14,993
-4% -$814K
ADBE icon
58
Adobe
ADBE
$148B
$20.7M 0.33%
138,505
+1,520
+1% +$227K
AGN
59
DELISTED
Allergan plc
AGN
$20.4M 0.33%
99,603
+5,791
+6% +$1.19M
EXC icon
60
Exelon
EXC
$43.8B
$19.7M 0.32%
522,090
+9,163
+2% +$345K
ITW icon
61
Illinois Tool Works
ITW
$76.2B
$19.6M 0.32%
132,577
+2,327
+2% +$344K
PNC icon
62
PNC Financial Services
PNC
$80.7B
$19.1M 0.31%
141,691
+4,023
+3% +$542K
NKE icon
63
Nike
NKE
$110B
$18.7M 0.3%
360,728
+2,632
+0.7% +$136K
MRK icon
64
Merck
MRK
$210B
$18.6M 0.3%
290,598
+1,568
+0.5% +$100K
PM icon
65
Philip Morris
PM
$254B
$18.4M 0.3%
166,012
+3,390
+2% +$376K
KO icon
66
Coca-Cola
KO
$297B
$18.4M 0.3%
409,304
+2,204
+0.5% +$99.2K
PRU icon
67
Prudential Financial
PRU
$37.8B
$18M 0.29%
169,091
+4,160
+3% +$442K
HST icon
68
Host Hotels & Resorts
HST
$11.8B
$17.8M 0.29%
964,287
+31,230
+3% +$577K
BIIB icon
69
Biogen
BIIB
$20.8B
$17.7M 0.29%
56,424
+3,844
+7% +$1.2M
COST icon
70
Costco
COST
$421B
$17.3M 0.28%
105,453
+572
+0.5% +$94K
LYB icon
71
LyondellBasell Industries
LYB
$17.4B
$17M 0.28%
172,027
+1,118
+0.7% +$111K
AET
72
DELISTED
Aetna Inc
AET
$16.8M 0.27%
105,612
+1,710
+2% +$272K
LOW icon
73
Lowe's Companies
LOW
$146B
$16.7M 0.27%
208,941
+1,587
+0.8% +$127K
CMI icon
74
Cummins
CMI
$54B
$16.5M 0.27%
97,991
+3,610
+4% +$607K
ORCL icon
75
Oracle
ORCL
$628B
$15.9M 0.26%
329,405
+1,722
+0.5% +$83.3K
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