OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
Cap. Flow
+$42.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54

Top Buys

1
HD icon
Home Depot
HD
$50.2M
2
AMGN icon
Amgen
AMGN
$22.7M
3
MCD icon
McDonald's
MCD
$22.3M
4
GILD icon
Gilead Sciences
GILD
$18.2M
5
CI icon
Cigna
CI
$16.4M

Top Sells

1
AAPL icon
Apple
AAPL
$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
$44M
3
PG icon
Procter & Gamble
PG
$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.1M
5
KO icon
Coca-Cola
KO
$28.2M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$654B
$9.65M 0.12%
118,065
+1,651
+1% +$135K
PHM icon
152
Pultegroup
PHM
$27.7B
$9.64M 0.12%
211,754
-19,482
-8% -$887K
LOW icon
153
Lowe's Companies
LOW
$151B
$9.54M 0.12%
47,884
-982
-2% -$196K
DVN icon
154
Devon Energy
DVN
$22.1B
$9.52M 0.12%
154,794
-157,462
-50% -$9.69M
CAH icon
155
Cardinal Health
CAH
$35.7B
$9.44M 0.12%
122,771
+39,349
+47% +$3.02M
EMR icon
156
Emerson Electric
EMR
$74.6B
$9.37M 0.12%
97,533
+569
+0.6% +$54.7K
SPGI icon
157
S&P Global
SPGI
$164B
$9.27M 0.12%
27,669
-38,270
-58% -$12.8M
URI icon
158
United Rentals
URI
$62.7B
$9.21M 0.12%
25,926
+4,006
+18% +$1.42M
DE icon
159
Deere & Co
DE
$128B
$9.14M 0.12%
21,317
+78
+0.4% +$33.4K
CTRA icon
160
Coterra Energy
CTRA
$18.3B
$9.08M 0.12%
369,607
+54,030
+17% +$1.33M
CHKP icon
161
Check Point Software Technologies
CHKP
$20.7B
$9.05M 0.12%
71,763
-2,653
-4% -$335K
ENPH icon
162
Enphase Energy
ENPH
$5.18B
$8.98M 0.12%
33,875
+23,495
+226% +$6.23M
SBUX icon
163
Starbucks
SBUX
$97.1B
$8.73M 0.11%
88,049
+92
+0.1% +$9.13K
STLD icon
164
Steel Dynamics
STLD
$19.8B
$8.72M 0.11%
89,302
-44,248
-33% -$4.32M
PRU icon
165
Prudential Financial
PRU
$37.2B
$8.72M 0.11%
87,677
-3,135
-3% -$312K
MS icon
166
Morgan Stanley
MS
$236B
$8.65M 0.11%
101,734
-606
-0.6% -$51.5K
APA icon
167
APA Corp
APA
$8.14B
$8.56M 0.11%
183,338
+51,423
+39% +$2.4M
SJM icon
168
J.M. Smucker
SJM
$12B
$8.5M 0.11%
53,662
+2,267
+4% +$359K
INTU icon
169
Intuit
INTU
$188B
$8.47M 0.11%
21,752
-22,095
-50% -$8.6M
BK icon
170
Bank of New York Mellon
BK
$73.1B
$8.39M 0.11%
184,334
+2,707
+1% +$123K
LYB icon
171
LyondellBasell Industries
LYB
$17.7B
$8.37M 0.11%
100,798
+989
+1% +$82.1K
TRV icon
172
Travelers Companies
TRV
$62B
$8.33M 0.11%
44,417
+26,297
+145% +$4.93M
GWW icon
173
W.W. Grainger
GWW
$47.5B
$8.24M 0.11%
14,813
+2,894
+24% +$1.61M
BA icon
174
Boeing
BA
$174B
$8.23M 0.11%
43,221
+445
+1% +$84.8K
ANET icon
175
Arista Networks
ANET
$180B
$8.14M 0.11%
268,360
+124
+0% +$3.76K
5 6
7
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