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
CLGX
776
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.02%
32,272
– –
VYX icon
777
NCR Voyix
VYX
$1.73B
$1.08M 0.02%
76,105
– –
YELP icon
778
Yelp
YELP
$1.97B
$1.07M 0.02%
+30,705
New +$1.07M
CTRA icon
779
Coterra Energy
CTRA
$18.6B
$1.07M 0.02%
47,947
-2,408
-5% -$53.8K
FULT icon
780
Fulton Financial
FULT
$3.51B
$1.07M 0.02%
69,226
– –
KSU
781
DELISTED
Kansas City Southern
KSU
$1.07M 0.02%
11,193
-138
-1% -$13.2K
CMD
782
DELISTED
Cantel Medical Corporation
CMD
$1.07M 0.02%
14,348
+377
+3% +$28.1K
ENR icon
783
Energizer
ENR
$1.94B
$1.07M 0.02%
23,635
-527
-2% -$23.8K
NOV icon
784
NOV
NOV
$4.85B
$1.07M 0.02%
41,441
-514
-1% -$13.2K
RJF icon
785
Raymond James Financial
RJF
$33.2B
$1.06M 0.02%
21,441
+724
+3% +$35.9K
AVA icon
786
Avista
AVA
$2.94B
$1.06M 0.02%
+24,980
New +$1.06M
GATX icon
787
GATX Corp
GATX
$6B
$1.06M 0.02%
14,938
– –
CLB icon
788
Core Laboratories
CLB
$577M
$1.06M 0.02%
17,705
+320
+2% +$19.1K
MTZ icon
789
MasTec
MTZ
$15B
$1.05M 0.02%
+25,942
New +$1.05M
WYNN icon
790
Wynn Resorts
WYNN
$12.8B
$1.05M 0.02%
10,626
+1,389
+15% +$137K
HOMB icon
791
Home BancShares
HOMB
$5.82B
$1.05M 0.02%
64,238
+2,120
+3% +$34.7K
LNT icon
792
Alliant Energy
LNT
$16.4B
$1.05M 0.02%
24,847
-314
-1% -$13.3K
CBT icon
793
Cabot Corp
CBT
$4.21B
$1.04M 0.02%
24,281
-157
-0.6% -$6.74K
LHCG
794
DELISTED
LHC Group LLC
LHCG
$1.04M 0.02%
+11,097
New +$1.04M
TCF
795
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.04M 0.02%
28,465
+298
+1% +$10.9K
CCMP
796
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.02%
+10,897
New +$1.04M
THO icon
797
Thor Industries
THO
$5.66B
$1.03M 0.02%
19,828
+463
+2% +$24.1K
CATY icon
798
Cathay General Bancorp
CATY
$3.4B
$1.03M 0.02%
30,708
+493
+2% +$16.5K
PNW icon
799
Pinnacle West Capital
PNW
$10.5B
$1.03M 0.02%
12,073
-150
-1% -$12.8K
TKR icon
800
Timken Company
TKR
$5.32B
$1.03M 0.02%
27,584
+554
+2% +$20.7K
30 31
32
33 34