OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
Cap. Flow
-$85.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$7.59M
2
AER icon
AerCap
AER
$6.69M
3
KKR icon
KKR & Co
KKR
$6.01M
4
XOM icon
Exxon Mobil
XOM
$5.28M
5
GEV icon
GE Vernova
GEV
$4.04M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$5.24M
2
VST icon
Vistra
VST
$4.74M
3
GE icon
GE Aerospace
GE
$3.59M
4
GDDY icon
GoDaddy
GDDY
$3.17M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.97M

Sector Composition

1 Technology 28.53%
2 Financials 13.5%
3 Healthcare 10.78%
4 Consumer Discretionary 10.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.5B
$5.31M 0.11%
34,155
+101
+0.3% +$15.7K
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$5.25M 0.1%
30,281
-1,200
-4% -$208K
PYPL icon
153
PayPal
PYPL
$65.2B
$5.21M 0.1%
89,832
-1,777
-2% -$103K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$5.21M 0.1%
11,946
-144
-1% -$62.8K
ECL icon
155
Ecolab
ECL
$77.6B
$5.2M 0.1%
21,833
+160
+0.7% +$38.1K
CTAS icon
156
Cintas
CTAS
$82.4B
$5.19M 0.1%
29,624
+152
+0.5% +$26.6K
ROP icon
157
Roper Technologies
ROP
$55.8B
$5.18M 0.1%
9,192
+32
+0.3% +$18K
PSX icon
158
Phillips 66
PSX
$53.2B
$5.14M 0.1%
36,375
-390
-1% -$55.1K
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.9B
$4.98M 0.1%
20,602
-500
-2% -$121K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$4.93M 0.1%
19,116
+100
+0.5% +$25.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$76.7B
$4.86M 0.1%
18,747
+200
+1% +$51.9K
MMM icon
162
3M
MMM
$82.7B
$4.86M 0.1%
47,546
-8,960
-16% -$916K
EW icon
163
Edwards Lifesciences
EW
$47.5B
$4.78M 0.09%
51,783
-90
-0.2% -$8.31K
HLT icon
164
Hilton Worldwide
HLT
$64B
$4.68M 0.09%
21,470
-100
-0.5% -$21.8K
PCAR icon
165
PACCAR
PCAR
$52B
$4.63M 0.09%
45,007
+336
+0.8% +$34.6K
GM icon
166
General Motors
GM
$55.5B
$4.55M 0.09%
97,952
-696
-0.7% -$32.3K
COF icon
167
Capital One
COF
$142B
$4.54M 0.09%
32,820
+289
+0.9% +$40K
CARR icon
168
Carrier Global
CARR
$55.8B
$4.54M 0.09%
71,998
+610
+0.9% +$38.5K
ADSK icon
169
Autodesk
ADSK
$69.5B
$4.54M 0.09%
18,347
+32
+0.2% +$7.92K
TFC icon
170
Truist Financial
TFC
$60B
$4.46M 0.09%
114,915
+918
+0.8% +$35.7K
WMB icon
171
Williams Companies
WMB
$69.9B
$4.45M 0.09%
104,674
+720
+0.7% +$30.6K
VLO icon
172
Valero Energy
VLO
$48.7B
$4.41M 0.09%
28,124
-1,000
-3% -$157K
AZO icon
173
AutoZone
AZO
$70.6B
$4.4M 0.09%
1,486
+7
+0.5% +$20.7K
SPG icon
174
Simon Property Group
SPG
$59.5B
$4.24M 0.08%
27,955
+100
+0.4% +$15.2K
MCHP icon
175
Microchip Technology
MCHP
$35.6B
$4.24M 0.08%
46,359
+201
+0.4% +$18.4K
5 6
7
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