OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
Cap. Flow
+$74.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39

Top Buys

1
MA icon
Mastercard
MA
+$44.6M
2
V icon
Visa
V
+$21.6M
3
DHR icon
Danaher
DHR
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.7M
5
HON icon
Honeywell
HON
+$16.9M

Top Sells

1
PFE icon
Pfizer
PFE
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
VZ icon
Verizon
VZ
+$30.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
KO icon
Coca-Cola
KO
+$22.9M

Sector Composition

1 Technology 20.3%
2 Financials 13.63%
3 Healthcare 12.53%
4 Industrials 9.88%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
776
Fox Factory Holding Corp
FOXF
$1.17B
$1.26M 0.02%
15,213
+500
+3% +$41.2K
CCMP
777
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.02%
11,397
+300
+3% +$33K
HOMB icon
778
Home BancShares
HOMB
$5.82B
$1.25M 0.02%
65,125
+887
+1% +$17.1K
R icon
779
Ryder
R
$7.61B
$1.25M 0.02%
21,488
+304
+1% +$17.7K
TREE icon
780
LendingTree
TREE
$977M
$1.25M 0.02%
2,983
+43
+1% +$18.1K
TCBI icon
781
Texas Capital Bancshares
TCBI
$3.99B
$1.25M 0.02%
20,373
+287
+1% +$17.6K
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.02%
24,475
+348
+1% +$17.8K
SIVB
783
DELISTED
SVB Financial Group
SIVB
$1.25M 0.02%
5,564
+33
+0.6% +$7.41K
NRG icon
784
NRG Energy
NRG
$31.2B
$1.25M 0.02%
35,561
-38,625
-52% -$1.36M
ABMD
785
DELISTED
Abiomed Inc
ABMD
$1.25M 0.02%
4,795
-517
-10% -$135K
ROG icon
786
Rogers Corp
ROG
$1.44B
$1.25M 0.02%
7,222
+100
+1% +$17.3K
SKYW icon
787
Skywest
SKYW
$4.37B
$1.24M 0.02%
20,498
+400
+2% +$24.3K
SXT icon
788
Sensient Technologies
SXT
$4.51B
$1.24M 0.02%
16,934
+242
+1% +$17.8K
THO icon
789
Thor Industries
THO
$5.66B
$1.24M 0.02%
21,234
+299
+1% +$17.5K
CMA icon
790
Comerica
CMA
$8.9B
$1.24M 0.02%
17,071
+99
+0.6% +$7.19K
PRLB icon
791
Protolabs
PRLB
$1.17B
$1.24M 0.02%
10,684
+200
+2% +$23.2K
ACHC icon
792
Acadia Healthcare
ACHC
$1.94B
$1.24M 0.02%
35,433
+506
+1% +$17.7K
CBOE icon
793
Cboe Global Markets
CBOE
$24.5B
$1.24M 0.02%
11,934
+287
+2% +$29.7K
SJI
794
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M 0.02%
36,669
+3,553
+11% +$120K
LNT icon
795
Alliant Energy
LNT
$16.4B
$1.24M 0.02%
25,189
+447
+2% +$21.9K
KMT icon
796
Kennametal
KMT
$1.59B
$1.23M 0.02%
33,162
+470
+1% +$17.4K
THS icon
797
Treehouse Foods
THS
$886M
$1.22M 0.02%
22,598
+320
+1% +$17.3K
NUVA
798
DELISTED
NuVasive, Inc.
NUVA
$1.22M 0.02%
20,886
+295
+1% +$17.3K
MOG.A icon
799
Moog
MOG.A
$6.24B
$1.22M 0.02%
12,986
+400
+3% +$37.5K
CZR icon
800
Caesars Entertainment
CZR
$5.33B
$1.22M 0.02%
26,383
+372
+1% +$17.1K
30 31
32
33 34