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
CMI icon
151
Cummins
CMI
$88.4B
$8.09M 0.1%
15,856
+170
RCL icon
152
Royal Caribbean
RCL
$71.2B
$8.09M 0.1%
29,017
+176
MDLZ icon
153
Mondelez International
MDLZ
$72B
$7.96M 0.1%
147,813
-100
MAR icon
154
Marriott International
MAR
$97.3B
$7.91M 0.1%
25,492
-268
GLW icon
155
Corning
GLW
$145B
$7.82M 0.1%
89,344
+300
CSX icon
156
CSX Corp
CSX
$80.3B
$7.73M 0.1%
213,314
+200
APO icon
157
Apollo Global Management
APO
$74.6B
$7.7M 0.1%
53,186
+550
TEL icon
158
TE Connectivity
TEL
$64.9B
$7.67M 0.1%
33,719
ECL icon
159
Ecolab
ECL
$76B
$7.67M 0.1%
29,221
+136
HLT icon
160
Hilton Worldwide
HLT
$76.3B
$7.65M 0.1%
26,624
-304
AJG icon
161
Arthur J. Gallagher & Co
AJG
$56.8B
$7.6M 0.1%
29,352
+45
COR icon
162
Cencora
COR
$60B
$7.49M 0.1%
22,189
+20
ITW icon
163
Illinois Tool Works
ITW
$76.9B
$7.46M 0.09%
30,271
-88
TRV icon
164
Travelers Companies
TRV
$64.2B
$7.42M 0.09%
25,576
-152
NSC icon
165
Norfolk Southern
NSC
$67B
$7.42M 0.09%
25,687
+56
CTAS icon
166
Cintas
CTAS
$69.9B
$7.35M 0.09%
39,065
-52
MSI icon
167
Motorola Solutions
MSI
$73.4B
$7.31M 0.09%
19,067
+36
CL icon
168
Colgate-Palmolive
CL
$66.1B
$7.29M 0.09%
92,209
-200
ADSK icon
169
Autodesk
ADSK
$52.2B
$7.22M 0.09%
24,392
-60
TFC icon
170
Truist Financial
TFC
$63.5B
$7.21M 0.09%
146,514
-800
FDX icon
171
FedEx
FDX
$92.1B
$7.19M 0.09%
24,893
+100
PWR icon
172
Quanta Services
PWR
$92.1B
$7.19M 0.09%
17,028
+58
AEP icon
173
American Electric Power
AEP
$71.5B
$7.06M 0.09%
61,219
+111
SPG icon
174
Simon Property Group
SPG
$65.5B
$6.91M 0.09%
37,330
-25
STX icon
175
Seagate
STX
$130B
$6.87M 0.09%
24,940
+710
5 6
7
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