OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
+$144M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
Closed
70

Top Buys

1
T icon
AT&T
T
$56.5M
2
MRK icon
Merck
MRK
$30.6M
3
UNH icon
UnitedHealth
UNH
$27.1M
4
VZ icon
Verizon
VZ
$26.1M
5
PFE icon
Pfizer
PFE
$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
$62.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.8M
3
JPM icon
JPMorgan Chase
JPM
$31.4M
4
WMT icon
Walmart
WMT
$30.6M
5
CSCO icon
Cisco
CSCO
$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.2B
$7.18M 0.11%
35,473
-2,469
-7% -$500K
IQV icon
152
IQVIA
IQV
$31.4B
$7.14M 0.11%
61,465
+45,554
+286% +$5.29M
KMI icon
153
Kinder Morgan
KMI
$59.4B
$7.11M 0.11%
462,466
+17,303
+4% +$266K
PCG icon
154
PG&E
PCG
$33.7B
$7.11M 0.11%
299,326
+82,164
+38% +$1.95M
NNN icon
155
NNN REIT
NNN
$8.03B
$6.97M 0.11%
143,589
+24,855
+21% +$1.21M
EL icon
156
Estee Lauder
EL
$33.1B
$6.9M 0.11%
53,012
-59,759
-53% -$7.77M
DHR icon
157
Danaher
DHR
$143B
$6.86M 0.11%
75,073
-934
-1% -$85.4K
CLX icon
158
Clorox
CLX
$15B
$6.81M 0.11%
44,174
+30,028
+212% +$4.63M
ORLY icon
159
O'Reilly Automotive
ORLY
$88.1B
$6.7M 0.11%
292,005
+156,585
+116% +$3.59M
M icon
160
Macy's
M
$4.42B
$6.68M 0.11%
224,352
+5,920
+3% +$176K
VER
161
DELISTED
VEREIT, Inc.
VER
$6.66M 0.11%
186,379
+7,835
+4% +$280K
CP icon
162
Canadian Pacific Kansas City
CP
$70.4B
$6.64M 0.1%
+187,110
New +$6.64M
BDX icon
163
Becton Dickinson
BDX
$54.3B
$6.58M 0.1%
29,908
+70
+0.2% +$15.4K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$6.57M 0.1%
255,796
+63,541
+33% +$1.63M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
$6.57M 0.1%
17,593
-872
-5% -$326K
DUK icon
166
Duke Energy
DUK
$94.5B
$6.52M 0.1%
75,564
-957
-1% -$82.6K
CB icon
167
Chubb
CB
$111B
$6.51M 0.1%
50,389
-623
-1% -$80.5K
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$6.39M 0.1%
159,557
-1,971
-1% -$78.9K
JLL icon
169
Jones Lang LaSalle
JLL
$14.2B
$6.35M 0.1%
50,117
+8,545
+21% +$1.08M
JCI icon
170
Johnson Controls International
JCI
$68.9B
$6.33M 0.1%
213,337
+111,557
+110% +$3.31M
URI icon
171
United Rentals
URI
$60.8B
$6.32M 0.1%
61,665
-9,530
-13% -$977K
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.29M 0.1%
131,582
+9,698
+8% +$463K
LUMN icon
173
Lumen
LUMN
$4.84B
$6.28M 0.1%
414,614
+210,343
+103% +$3.19M
VTRS icon
174
Viatris
VTRS
$12.3B
$6.15M 0.1%
224,293
+5,979
+3% +$164K
SCHW icon
175
Charles Schwab
SCHW
$175B
$6.14M 0.1%
147,780
-151,633
-51% -$6.3M
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