OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
Cap. Flow
+$148M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.43M
2
AAPL icon
Apple
AAPL
$7.96M
3
TSLA icon
Tesla
TSLA
$7.06M
4
AMZN icon
Amazon
AMZN
$5.91M
5
PYPL icon
PayPal
PYPL
$4.75M

Top Sells

1
MRNA icon
Moderna
MRNA
$14.4M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.75M
3
GNRC icon
Generac Holdings
GNRC
$5.92M
4
TRMB icon
Trimble
TRMB
$4.83M
5
ENPH icon
Enphase Energy
ENPH
$4.48M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$227B
$13.9M 0.16%
61,857
+3,302
+6% +$740K
CDNS icon
127
Cadence Design Systems
CDNS
$96.5B
$13.6M 0.16%
99,518
+2,351
+2% +$322K
MDT icon
128
Medtronic
MDT
$120B
$13.2M 0.16%
111,767
+5,924
+6% +$700K
TEL icon
129
TE Connectivity
TEL
$61.9B
$13.2M 0.16%
102,150
+4,558
+5% +$589K
QRVO icon
130
Qorvo
QRVO
$8.68B
$13.1M 0.15%
71,470
+774
+1% +$141K
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
$13M 0.15%
140,302
+4,122
+3% +$383K
PRU icon
132
Prudential Financial
PRU
$38.3B
$12.9M 0.15%
141,740
-1,384
-1% -$126K
KMB icon
133
Kimberly-Clark
KMB
$43.2B
$12.7M 0.15%
91,093
+1,792
+2% +$249K
EL icon
134
Estee Lauder
EL
$31.7B
$12.5M 0.15%
42,958
+1,070
+3% +$311K
FCX icon
135
Freeport-McMoran
FCX
$67.1B
$12.5M 0.15%
379,420
+42,083
+12% +$1.39M
LLY icon
136
Eli Lilly
LLY
$660B
$12.3M 0.15%
66,034
+3,676
+6% +$687K
STX icon
137
Seagate
STX
$39.5B
$12.3M 0.15%
160,310
+871
+0.5% +$66.9K
LIN icon
138
Linde
LIN
$222B
$12.2M 0.15%
43,684
+2,331
+6% +$653K
EOG icon
139
EOG Resources
EOG
$65.5B
$12.1M 0.14%
167,411
+13,524
+9% +$981K
PCAR icon
140
PACCAR
PCAR
$52.2B
$11.8M 0.14%
190,839
-7,623
-4% -$472K
APD icon
141
Air Products & Chemicals
APD
$65B
$11.7M 0.14%
41,496
+727
+2% +$205K
PM icon
142
Philip Morris
PM
$251B
$11.5M 0.14%
129,219
+6,896
+6% +$612K
BA icon
143
Boeing
BA
$173B
$11.2M 0.13%
44,158
+2,430
+6% +$619K
LEA icon
144
Lear
LEA
$5.95B
$11.2M 0.13%
61,805
– –
MNST icon
145
Monster Beverage
MNST
$61.8B
$11.2M 0.13%
245,410
+4,556
+2% +$207K
KLAC icon
146
KLA
KLAC
$117B
$11.1M 0.13%
33,538
+880
+3% +$291K
LYB icon
147
LyondellBasell Industries
LYB
$17.8B
$11M 0.13%
106,019
+1,686
+2% +$175K
PGR icon
148
Progressive
PGR
$146B
$11M 0.13%
115,315
+2,895
+3% +$277K
CTVA icon
149
Corteva
CTVA
$49.3B
$10.9M 0.13%
234,150
+3,302
+1% +$154K
ORCL icon
150
Oracle
ORCL
$645B
$10.9M 0.13%
154,635
+2,819
+2% +$198K
4 5
6
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