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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$90.2B
$8.32M 0.11%
84,595
+57
MPC icon
152
Marathon Petroleum
MPC
$71.5B
$8.24M 0.11%
33,759
-623
MSI icon
153
Motorola Solutions
MSI
$65.9B
$8.24M 0.11%
18,992
-75
MAR icon
154
Marriott International
MAR
$102B
$8.24M 0.11%
25,192
-300
AEP icon
155
American Electric Power
AEP
$72.7B
$8.12M 0.11%
61,922
+703
CRH icon
156
CRH
CRH
$75.7B
$8.07M 0.11%
76,722
+22
CI icon
157
Cigna
CI
$73.9B
$8.06M 0.11%
30,207
-400
ROST icon
158
Ross Stores
ROST
$73.8B
$8.03M 0.11%
37,068
-200
HLT icon
159
Hilton Worldwide
HLT
$78.6B
$7.97M 0.11%
26,224
-400
AON icon
160
Aon
AON
$69.6B
$7.95M 0.11%
24,637
+42
RCL icon
161
Royal Caribbean
RCL
$87.8B
$7.92M 0.1%
28,767
-250
CL icon
162
Colgate-Palmolive
CL
$74.2B
$7.87M 0.1%
92,309
+100
ITW icon
163
Illinois Tool Works
ITW
$76.3B
$7.8M 0.1%
29,971
-300
WBD icon
164
Warner Bros
WBD
$68.2B
$7.8M 0.1%
283,887
+100
ECL icon
165
Ecolab
ECL
$78.7B
$7.77M 0.1%
29,221
GM icon
166
General Motors
GM
$71.9B
$7.71M 0.1%
103,484
-3,300
MCO icon
167
Moody's
MCO
$79.4B
$7.67M 0.1%
17,584
+26
KMI icon
168
Kinder Morgan
KMI
$72.2B
$7.52M 0.1%
224,206
-51
TDG icon
169
TransDigm Group
TDG
$74.1B
$7.48M 0.1%
6,456
+11
APD icon
170
Air Products & Chemicals
APD
$61.7B
$7.41M 0.1%
25,495
+39
ELV icon
171
Elevance Health
ELV
$84.1B
$7.4M 0.1%
25,275
-206
NSC icon
172
Norfolk Southern
NSC
$69.1B
$7.38M 0.1%
25,720
+33
LHX icon
173
L3Harris
LHX
$54.7B
$7.37M 0.1%
21,339
-82
KKR icon
174
KKR & Co
KKR
$82.9B
$7.28M 0.1%
78,672
+138
SRE icon
175
Sempra
SRE
$60.1B
$7.26M 0.1%
74,720
5 6
7
8 9