OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
-$150M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$68.7M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
DIS icon
Walt Disney
DIS
+$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
5
BAC icon
Bank of America
BAC
+$58.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$70.1M
2
NVDA icon
NVIDIA
NVDA
+$69.7M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
AAPL icon
Apple
AAPL
+$57.9M
5
NKE icon
Nike
NKE
+$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
801
Las Vegas Sands
LVS
$37.4B
$1.44M 0.02%
27,357
– –
FN icon
802
Fabrinet
FN
$13.3B
$1.44M 0.02%
15,019
-116
-0.8% -$11.1K
MTH icon
803
Meritage Homes
MTH
$5.59B
$1.44M 0.02%
30,602
-378
-1% -$17.8K
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.02%
47,680
+2,802
+6% +$84.6K
ABCB icon
805
Ameris Bancorp
ABCB
$5.07B
$1.44M 0.02%
28,420
-200
-0.7% -$10.1K
RVTY icon
806
Revvity
RVTY
$9.58B
$1.44M 0.02%
9,317
-18,898
-67% -$2.92M
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.02%
43,193
-8,711
-17% -$290K
HOLX icon
808
Hologic
HOLX
$14.6B
$1.44M 0.02%
21,538
-33,330
-61% -$2.22M
NSIT icon
809
Insight Enterprises
NSIT
$3.96B
$1.44M 0.02%
14,370
– –
WDFC icon
810
WD-40
WDFC
$2.85B
$1.44M 0.02%
5,604
– –
AIT icon
811
Applied Industrial Technologies
AIT
$9.95B
$1.44M 0.02%
15,757
-109
-0.7% -$9.93K
LOPE icon
812
Grand Canyon Education
LOPE
$5.69B
$1.44M 0.02%
15,945
+395
+3% +$35.5K
HP icon
813
Helmerich & Payne
HP
$2.07B
$1.43M 0.02%
43,847
-477
-1% -$15.6K
MSM icon
814
MSC Industrial Direct
MSM
$5.1B
$1.43M 0.02%
15,929
+893
+6% +$80.1K
CMS icon
815
CMS Energy
CMS
$21.3B
$1.42M 0.02%
24,096
+316
+1% +$18.7K
WEN icon
816
Wendy's
WEN
$1.87B
$1.42M 0.02%
60,724
+1,508
+3% +$35.3K
FANG icon
817
Diamondback Energy
FANG
$40.4B
$1.42M 0.02%
15,093
-2,890
-16% -$271K
ARNC
818
DELISTED
Arconic Corporation
ARNC
$1.42M 0.02%
39,776
-233
-0.6% -$8.3K
UAL icon
819
United Airlines
UAL
$34.8B
$1.42M 0.02%
27,081
+2,866
+12% +$150K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.02%
41,364
-1,154
-3% -$39.5K
ENS icon
821
EnerSys
ENS
$3.92B
$1.42M 0.02%
14,475
+359
+3% +$35.1K
RLI icon
822
RLI Corp
RLI
$6.08B
$1.41M 0.02%
26,956
+670
+3% +$35K
ENV
823
DELISTED
ENVESTNET, INC.
ENV
$1.41M 0.02%
+18,583
New +$1.41M
BKH icon
824
Black Hills Corp
BKH
$4.28B
$1.4M 0.02%
21,373
+529
+3% +$34.7K
TGNA icon
825
TEGNA Inc
TGNA
$3.37B
$1.4M 0.02%
74,738
+1,849
+3% +$34.7K
31 32
33
34 35