OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.8M
3
+$3.42M
4
APG icon
APi Group
APG
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$3.68M
2
+$3.51M
3
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

1 Technology 29.95%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.46%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$90.3B
$7.23M 0.13%
101,837
+400
MMM icon
127
3M
MMM
$87.6B
$7.07M 0.12%
46,426
-200
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.2B
$7.05M 0.12%
22,036
SNPS icon
129
Synopsys
SNPS
$73.1B
$6.86M 0.12%
13,379
+100
SHW icon
130
Sherwin-Williams
SHW
$84.3B
$6.85M 0.12%
19,942
+66
RCL icon
131
Royal Caribbean
RCL
$69.8B
$6.77M 0.12%
21,630
+400
MCO icon
132
Moody's
MCO
$87.1B
$6.71M 0.12%
13,369
+100
EQIX icon
133
Equinix
EQIX
$81B
$6.66M 0.12%
8,374
AON icon
134
Aon
AON
$74.4B
$6.65M 0.12%
18,652
+100
ORLY icon
135
O'Reilly Automotive
ORLY
$82.1B
$6.65M 0.12%
73,825
-500
WMB icon
136
Williams Companies
WMB
$72.8B
$6.64M 0.12%
105,714
+100
CTAS icon
137
Cintas
CTAS
$74.4B
$6.6M 0.12%
29,604
+100
CMG icon
138
Chipotle Mexican Grill
CMG
$40.4B
$6.54M 0.12%
116,422
HWM icon
139
Howmet Aerospace
HWM
$83.2B
$6.48M 0.11%
34,838
EMR icon
140
Emerson Electric
EMR
$72.9B
$6.47M 0.11%
48,528
+100
COIN icon
141
Coinbase
COIN
$83.4B
$6.41M 0.11%
+18,300
UPS icon
142
United Parcel Service
UPS
$81.4B
$6.39M 0.11%
63,304
+500
PNC icon
143
PNC Financial Services
PNC
$72.2B
$6.36M 0.11%
34,123
+100
CL icon
144
Colgate-Palmolive
CL
$63.5B
$6.36M 0.11%
69,944
+200
GD icon
145
General Dynamics
GD
$93.6B
$6.34M 0.11%
21,745
-100
PYPL icon
146
PayPal
PYPL
$62B
$6.25M 0.11%
84,032
-900
USB icon
147
US Bancorp
USB
$73.6B
$6.09M 0.11%
134,559
+500
MSI icon
148
Motorola Solutions
MSI
$65.1B
$6.07M 0.11%
14,441
JCI icon
149
Johnson Controls International
JCI
$80B
$6M 0.11%
56,835
+100
ZTS icon
150
Zoetis
ZTS
$53B
$5.99M 0.11%
38,414
-100
4 5
6
7 8