OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$8.91B
Cap. Flow
-$140M
Cap. Flow %
-1.57%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
703
Reduced
286
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$68.7M
2
JPM icon
JPMorgan Chase
JPM
$63.6M
3
DIS icon
Walt Disney
DIS
$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$60.9M
5
BAC icon
Bank of America
BAC
$58.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$70.1M
2
NVDA icon
NVIDIA
NVDA
$69.7M
3
AMZN icon
Amazon
AMZN
$60.8M
4
AAPL icon
Apple
AAPL
$57.9M
5
NKE icon
Nike
NKE
$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
151
Global Payments
GPN
$21B
$11.9M 0.13%
63,656
+38,893
+157% +$7.29M
AMP icon
152
Ameriprise Financial
AMP
$47.8B
$11.9M 0.13%
47,919
+24,111
+101% +$6M
GD icon
153
General Dynamics
GD
$86.8B
$11.7M 0.13%
61,891
+13,690
+28% +$2.58M
PHM icon
154
Pultegroup
PHM
$26.3B
$11.6M 0.13%
213,313
+23,255
+12% +$1.27M
MCO icon
155
Moody's
MCO
$89B
$11.6M 0.13%
32,057
+18,720
+140% +$6.78M
AON icon
156
Aon
AON
$80.6B
$11.6M 0.13%
48,421
+3,337
+7% +$797K
UBER icon
157
Uber
UBER
$194B
$11.4M 0.13%
+228,251
New +$11.4M
SNAP icon
158
Snap
SNAP
$12.3B
$11.4M 0.13%
167,832
-9,368
-5% -$638K
PCAR icon
159
PACCAR
PCAR
$50.5B
$11.3M 0.13%
190,539
-300
-0.2% -$17.9K
BX icon
160
Blackstone
BX
$131B
$11.3M 0.13%
+116,640
New +$11.3M
LUMN icon
161
Lumen
LUMN
$4.84B
$11.1M 0.12%
817,437
+18,097
+2% +$246K
SBUX icon
162
Starbucks
SBUX
$99.2B
$11M 0.12%
98,113
– –
BA icon
163
Boeing
BA
$176B
$11M 0.12%
45,752
+1,594
+4% +$382K
CARR icon
164
Carrier Global
CARR
$53.2B
$10.9M 0.12%
223,318
-173,626
-44% -$8.44M
STLD icon
165
Steel Dynamics
STLD
$19.1B
$10.8M 0.12%
181,570
+32,455
+22% +$1.93M
FITB icon
166
Fifth Third Bancorp
FITB
$30.2B
$10.7M 0.12%
280,286
+121,820
+77% +$4.66M
CHKP icon
167
Check Point Software Technologies
CHKP
$20.6B
$10.4M 0.12%
89,916
+3,412
+4% +$396K
TROW icon
168
T Rowe Price
TROW
$23.2B
$10.4M 0.12%
52,648
+5,140
+11% +$1.02M
TT icon
169
Trane Technologies
TT
$90.9B
$10.3M 0.12%
56,020
+933
+2% +$172K
AMT icon
170
American Tower
AMT
$91.9B
$10.2M 0.11%
37,632
+700
+2% +$189K
EBAY icon
171
eBay
EBAY
$41.2B
$9.96M 0.11%
141,903
+87,563
+161% +$6.15M
BK icon
172
Bank of New York Mellon
BK
$73.8B
$9.91M 0.11%
193,470
+44,357
+30% +$2.27M
LEA icon
173
Lear
LEA
$5.77B
$9.68M 0.11%
55,210
-6,595
-11% -$1.16M
MHK icon
174
Mohawk Industries
MHK
$8.11B
$9.65M 0.11%
50,186
+5,487
+12% +$1.05M
TECH icon
175
Bio-Techne
TECH
$8.3B
$9.6M 0.11%
85,324
+33,984
+66% +$3.83M
5 6
7
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