OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
-$185M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
363
Reduced
933
Closed
20

Top Buys

1
MRNA icon
Moderna
MRNA
$10.4M
2
T icon
AT&T
T
$8.58M
3
GM icon
General Motors
GM
$3.95M
4
MTCH icon
Match Group
MTCH
$3.93M
5
IBM icon
IBM
IBM
$3.44M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$17.9M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.9M
3
FC icon
Franklin Covey
FC
$8.67M
4
AAPL icon
Apple
AAPL
$6.42M
5
MXIM
Maxim Integrated Products
MXIM
$6.39M

Sector Composition

1 Technology 24.1%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89B
$11.6M 0.13%
32,669
+612
+2% +$217K
CARR icon
152
Carrier Global
CARR
$53.2B
$11.6M 0.13%
223,973
+655
+0.3% +$33.9K
ILMN icon
153
Illumina
ILMN
$15.2B
$11.5M 0.13%
29,191
-921
-3% -$363K
EMR icon
154
Emerson Electric
EMR
$72.9B
$11.4M 0.13%
120,519
-4,266
-3% -$402K
QRVO icon
155
Qorvo
QRVO
$8.42B
$11.3M 0.13%
67,308
+2,107
+3% +$352K
WDC icon
156
Western Digital
WDC
$29.8B
$11M 0.13%
258,976
+9,731
+4% +$415K
UNP icon
157
Union Pacific
UNP
$132B
$11M 0.13%
56,276
-7,054
-11% -$1.38M
SBUX icon
158
Starbucks
SBUX
$99.2B
$10.9M 0.12%
98,652
+539
+0.5% +$59.5K
STLD icon
159
Steel Dynamics
STLD
$19.1B
$10.7M 0.12%
183,667
+2,097
+1% +$123K
LUMN icon
160
Lumen
LUMN
$4.84B
$10.7M 0.12%
864,129
+46,692
+6% +$579K
PCAR icon
161
PACCAR
PCAR
$50.5B
$10.5M 0.12%
199,727
+9,188
+5% +$483K
AMD icon
162
Advanced Micro Devices
AMD
$263B
$10.5M 0.12%
101,741
+571
+0.6% +$58.8K
BK icon
163
Bank of New York Mellon
BK
$73.8B
$10.4M 0.12%
201,194
+7,724
+4% +$400K
GPN icon
164
Global Payments
GPN
$21B
$10.4M 0.12%
66,034
+2,378
+4% +$375K
NTAP icon
165
NetApp
NTAP
$23.2B
$10.3M 0.12%
114,303
+5,733
+5% +$515K
NOW icon
166
ServiceNow
NOW
$191B
$10.2M 0.12%
16,370
– –
PHM icon
167
Pultegroup
PHM
$26.3B
$10.2M 0.12%
221,716
+8,403
+4% +$386K
BA icon
168
Boeing
BA
$176B
$10.1M 0.12%
46,038
+286
+0.6% +$62.9K
AMT icon
169
American Tower
AMT
$91.9B
$10.1M 0.12%
38,085
+453
+1% +$120K
EBAY icon
170
eBay
EBAY
$41.2B
$10.1M 0.12%
144,880
+2,977
+2% +$207K
ODFL icon
171
Old Dominion Freight Line
ODFL
$31.1B
$10M 0.11%
70,038
-2,686
-4% -$384K
CFG icon
172
Citizens Financial Group
CFG
$22.3B
$10M 0.11%
212,782
+3,900
+2% +$183K
TROW icon
173
T Rowe Price
TROW
$23.2B
$10M 0.11%
50,813
-1,835
-3% -$361K
CHKP icon
174
Check Point Software Technologies
CHKP
$20.6B
$9.97M 0.11%
88,216
-1,700
-2% -$192K
UBER icon
175
Uber
UBER
$194B
$9.96M 0.11%
222,314
-5,937
-3% -$266K
5 6
7
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