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
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$12.9M 0.21%
68,567
+1,413
+2% +$266K
NOC icon
102
Northrop Grumman
NOC
$83.2B
$12.7M 0.2%
44,052
-29,508
-40% -$8.49M
LUV icon
103
Southwest Airlines
LUV
$17B
$12.3M 0.2%
219,858
+1,442
+0.7% +$80.7K
SYK icon
104
Stryker
SYK
$149B
$12M 0.19%
84,835
-3,574
-4% -$508K
CELG
105
DELISTED
Celgene Corp
CELG
$12M 0.19%
82,401
+448
+0.5% +$65.3K
MDT icon
106
Medtronic
MDT
$118B
$11.4M 0.18%
146,438
+785
+0.5% +$61K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$11.2M 0.18%
173,217
+4,700
+3% +$303K
FI icon
108
Fiserv
FI
$74.3B
$11M 0.18%
85,551
+1,769
+2% +$228K
CCL icon
109
Carnival Corp
CCL
$42.5B
$10.8M 0.17%
167,187
+12,834
+8% +$829K
MAR icon
110
Marriott International Class A Common Stock
MAR
$72B
$10.8M 0.17%
97,768
+2,105
+2% +$232K
INTU icon
111
Intuit
INTU
$187B
$10.8M 0.17%
75,819
+723
+1% +$103K
MMC icon
112
Marsh & McLennan
MMC
$101B
$10.8M 0.17%
128,323
+1,236
+1% +$104K
URI icon
113
United Rentals
URI
$60.8B
$10.5M 0.17%
75,634
+608
+0.8% +$84.4K
PSX icon
114
Phillips 66
PSX
$52.8B
$10.4M 0.17%
113,410
+1,412
+1% +$129K
SLB icon
115
Schlumberger
SLB
$52.2B
$10.3M 0.17%
148,343
+2,596
+2% +$181K
ISRG icon
116
Intuitive Surgical
ISRG
$158B
$10.2M 0.16%
9,755
-52
-0.5% -$54.4K
COF icon
117
Capital One
COF
$142B
$10.2M 0.16%
120,390
+12,038
+11% +$1.02M
ROK icon
118
Rockwell Automation
ROK
$38.1B
$10M 0.16%
56,252
+5,803
+12% +$1.03M
GEN icon
119
Gen Digital
GEN
$18.3B
$9.96M 0.16%
303,509
-74,312
-20% -$2.44M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$9.95M 0.16%
166,437
+2,610
+2% +$156K
ABT icon
121
Abbott
ABT
$230B
$9.86M 0.16%
184,801
+5,195
+3% +$277K
ALL icon
122
Allstate
ALL
$53.9B
$9.67M 0.16%
105,194
+2,008
+2% +$185K
TSN icon
123
Tyson Foods
TSN
$20B
$9.5M 0.15%
134,814
+1,757
+1% +$124K
RTX icon
124
RTX Corp
RTX
$212B
$9.41M 0.15%
81,033
+427
+0.5% +$49.5K
APH icon
125
Amphenol
APH
$135B
$9.23M 0.15%
109,071
+654
+0.6% +$55.4K
3 4
5
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