OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$96B
$9.44M 0.12%
46,038
-66
AMT icon
127
American Tower
AMT
$81.7B
$9.41M 0.12%
53,612
+47
PNC icon
128
PNC Financial Services
PNC
$91.8B
$9.38M 0.12%
44,928
-143
WM icon
129
Waste Management
WM
$90.5B
$9.33M 0.12%
42,443
+100
BK icon
130
Bank of New York Mellon
BK
$94.7B
$9.27M 0.12%
79,830
-800
CHKP icon
131
Check Point Software Technologies
CHKP
$14.7B
$9.19M 0.12%
49,550
+220
MCO icon
132
Moody's
MCO
$84B
$8.97M 0.11%
17,558
-100
ELV icon
133
Elevance Health
ELV
$74.2B
$8.93M 0.11%
25,481
-207
REGN icon
134
Regeneron Pharmaceuticals
REGN
$79.3B
$8.92M 0.11%
11,558
-109
ORLY icon
135
O'Reilly Automotive
ORLY
$79.1B
$8.81M 0.11%
96,618
-287
NOC icon
136
Northrop Grumman
NOC
$84.6B
$8.73M 0.11%
15,310
-99
GM icon
137
General Motors
GM
$71.6B
$8.68M 0.11%
106,784
-2,100
AON icon
138
Aon
AON
$70.5B
$8.68M 0.11%
24,595
-100
NKE icon
139
Nike
NKE
$68.4B
$8.68M 0.11%
136,222
+400
EQIX icon
140
Equinix
EQIX
$109B
$8.58M 0.11%
11,205
+49
TDG icon
141
TransDigm Group
TDG
$67.2B
$8.57M 0.11%
6,445
SHW icon
142
Sherwin-Williams
SHW
$84B
$8.55M 0.11%
26,387
-100
EMR icon
143
Emerson Electric
EMR
$81.3B
$8.54M 0.11%
64,325
HCA icon
144
HCA Healthcare
HCA
$106B
$8.52M 0.11%
18,246
-439
CI icon
145
Cigna
CI
$73.6B
$8.42M 0.11%
30,607
+100
WMB icon
146
Williams Companies
WMB
$86.7B
$8.41M 0.11%
139,835
+300
UPS icon
147
United Parcel Service
UPS
$90B
$8.39M 0.11%
84,538
+500
JCI icon
148
Johnson Controls International
JCI
$85.5B
$8.37M 0.11%
69,905
-4,900
FCX icon
149
Freeport-McMoran
FCX
$100B
$8.35M 0.11%
164,478
+400
WBD icon
150
Warner Bros
WBD
$68.5B
$8.18M 0.1%
283,787
+800
4 5
6
7 8