OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
Cap. Flow
+$182M
Cap. Flow %
2.39%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$17.6M
2
FIS icon
Fidelity National Information Services
FIS
$10M
3
BJ icon
BJs Wholesale Club
BJ
$7.56M
4
GIB icon
CGI
GIB
$5.3M
5
ELUT icon
Elutia
ELUT
$4.76M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$13.3M
2
AAPL icon
Apple
AAPL
$9.21M
3
RHT
Red Hat Inc
RHT
$8.04M
4
MNST icon
Monster Beverage
MNST
$7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$6.75M

Sector Composition

1 Technology 20.02%
2 Financials 12.84%
3 Healthcare 11.65%
4 Industrials 9.68%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$38.3B
$11M 0.15%
122,686
-2,109
-2% -$190K
ROST icon
127
Ross Stores
ROST
$50B
$10.8M 0.14%
98,082
-2,040
-2% -$224K
GLW icon
128
Corning
GLW
$59.7B
$10.8M 0.14%
377,343
-1,956
-0.5% -$55.8K
VLO icon
129
Valero Energy
VLO
$48.3B
$10.7M 0.14%
125,994
-1,712
-1% -$146K
LIN icon
130
Linde
LIN
$222B
$10.6M 0.14%
54,570
-3,013
-5% -$584K
TRI icon
131
Thomson Reuters
TRI
$80.6B
$10.5M 0.14%
151,438
+52,440
+53% +$3.64M
KLAC icon
132
KLA
KLAC
$115B
$10.4M 0.14%
65,329
-1,224
-2% -$195K
MCK icon
133
McKesson
MCK
$86B
$10.3M 0.14%
75,507
-1,194
-2% -$163K
PGR icon
134
Progressive
PGR
$146B
$10.3M 0.14%
133,493
-1,468
-1% -$113K
JLL icon
135
Jones Lang LaSalle
JLL
$14.6B
$10.1M 0.13%
72,954
+5,096
+8% +$709K
NOW icon
136
ServiceNow
NOW
$186B
$9.94M 0.13%
39,152
+500
+1% +$127K
GD icon
137
General Dynamics
GD
$86.7B
$9.92M 0.13%
54,267
-1,580
-3% -$289K
PSX icon
138
Phillips 66
PSX
$53.2B
$9.75M 0.13%
95,163
+3,682
+4% +$377K
LMT icon
139
Lockheed Martin
LMT
$107B
$9.65M 0.13%
24,747
-7,021
-22% -$2.74M
AZO icon
140
AutoZone
AZO
$70.8B
$9.65M 0.13%
8,897
-81
-0.9% -$87.9K
CDNS icon
141
Cadence Design Systems
CDNS
$95.2B
$9.64M 0.13%
145,870
+8,400
+6% +$555K
ETR icon
142
Entergy
ETR
$39.4B
$9.42M 0.12%
160,484
-2,908
-2% -$171K
URI icon
143
United Rentals
URI
$62.1B
$9.41M 0.12%
75,464
+1,601
+2% +$200K
MCO icon
144
Moody's
MCO
$89.6B
$9.38M 0.12%
45,791
-1,216
-3% -$249K
LUV icon
145
Southwest Airlines
LUV
$16.3B
$9.3M 0.12%
172,232
-4,063
-2% -$219K
TT icon
146
Trane Technologies
TT
$91.9B
$9.25M 0.12%
75,056
+4,352
+6% +$536K
DG icon
147
Dollar General
DG
$23.9B
$9.09M 0.12%
57,217
-4,563
-7% -$725K
WELL icon
148
Welltower
WELL
$112B
$8.84M 0.12%
97,560
+433
+0.4% +$39.3K
EMR icon
149
Emerson Electric
EMR
$74.9B
$8.83M 0.12%
132,003
+3,926
+3% +$263K
MGA icon
150
Magna International
MGA
$12.8B
$8.81M 0.12%
165,162
+2,800
+2% +$149K
4 5
6
7 8