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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$89.2B
$9.67M 0.13%
164,595
+117
PNC icon
127
PNC Financial Services
PNC
$96.3B
$9.62M 0.13%
46,252
+1,324
MRSH
128
Marsh
MRSH
$80B
$9.61M 0.13%
55,427
-600
PWR icon
129
Quanta Services
PWR
$106B
$9.4M 0.12%
17,128
+100
ADP icon
130
Automatic Data Processing
ADP
$88.2B
$9.36M 0.12%
46,058
-200
BNY
131
Bank of New York Mellon
BNY
$100B
$9.35M 0.12%
78,830
-1,000
USB icon
132
US Bancorp
USB
$93.7B
$9.26M 0.12%
178,012
AMT icon
133
American Tower
AMT
$82B
$9.25M 0.12%
53,612
JCI icon
134
Johnson Controls International
JCI
$87.9B
$9.18M 0.12%
70,105
+200
EOG icon
135
EOG Resources
EOG
$71.3B
$8.99M 0.12%
62,181
+100
REGN icon
136
Regeneron Pharmaceuticals
REGN
$65.4B
$8.93M 0.12%
11,558
ORLY icon
137
O'Reilly Automotive
ORLY
$73.4B
$8.9M 0.12%
96,418
-200
FDX icon
138
FedEx
FDX
$74.9B
$8.83M 0.12%
24,783
-110
SLB icon
139
SLB Ltd
SLB
$69B
$8.8M 0.12%
171,224
+135
MMM icon
140
3M
MMM
$87.8B
$8.75M 0.12%
60,261
-600
CSX icon
141
CSX Corp
CSX
$86.8B
$8.74M 0.12%
212,914
-400
SNPS icon
142
Synopsys
SNPS
$90.1B
$8.68M 0.11%
21,892
+613
CDNS icon
143
Cadence Design Systems
CDNS
$104B
$8.67M 0.11%
31,198
VLO icon
144
Valero Energy
VLO
$71.5B
$8.64M 0.11%
34,960
+40
CMI icon
145
Cummins
CMI
$97B
$8.51M 0.11%
15,823
-33
HCA icon
146
HCA Healthcare
HCA
$87B
$8.47M 0.11%
17,903
-343
SHW icon
147
Sherwin-Williams
SHW
$82.8B
$8.47M 0.11%
26,424
+37
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$8.46M 0.11%
146,813
-1,000
EMR icon
149
Emerson Electric
EMR
$80.2B
$8.42M 0.11%
64,291
-34
PSX icon
150
Phillips 66
PSX
$67.4B
$8.41M 0.11%
46,160
4 5
6
7 8