OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$5.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$163M
2
DASH icon
DoorDash
DASH
$5.32M
3
GWRE icon
Guidewire Software
GWRE
$3.19M
4
ENTG icon
Entegris
ENTG
$2.68M
5
ACI icon
Albertsons Companies
ACI
$1.82M

Top Sells

1
OBDE
Blue Owl Capital Corporation III
OBDE
$170M
2
CHKP icon
Check Point Software Technologies
CHKP
$3.77M
3
EXE
Expand Energy Corporation Common Stock
EXE
$2.71M
4
WSM icon
Williams-Sonoma
WSM
$2.4M
5
AZPN
Aspen Technology Inc
AZPN
$1.34M

Sector Composition

1 Technology 26.73%
2 Financials 18.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.6B
$5.48M 0.11%
21,630
+10
+0% +$2.54K
ROP icon
152
Roper Technologies
ROP
$55.8B
$5.43M 0.1%
9,202
+10
+0.1% +$5.9K
OKE icon
153
Oneok
OKE
$45.7B
$5.34M 0.1%
53,771
+3,730
+7% +$370K
CEG icon
154
Constellation Energy
CEG
$94.2B
$5.33M 0.1%
26,436
-380
-1% -$76.6K
DASH icon
155
DoorDash
DASH
$105B
$5.32M 0.1%
+29,100
New +$5.32M
EMR icon
156
Emerson Electric
EMR
$74.6B
$5.31M 0.1%
48,428
-406
-0.8% -$44.5K
HCA icon
157
HCA Healthcare
HCA
$98.5B
$5.3M 0.1%
15,350
-290
-2% -$100K
FTNT icon
158
Fortinet
FTNT
$60.4B
$5.26M 0.1%
54,656
+130
+0.2% +$12.5K
APO icon
159
Apollo Global Management
APO
$75.3B
$5.25M 0.1%
38,350
+20
+0.1% +$2.74K
BK icon
160
Bank of New York Mellon
BK
$73.1B
$5.17M 0.1%
61,658
-660
-1% -$55.4K
TRV icon
161
Travelers Companies
TRV
$62B
$5.17M 0.1%
19,539
+110
+0.6% +$29.1K
SLB icon
162
Schlumberger
SLB
$53.4B
$5.08M 0.1%
121,530
+470
+0.4% +$19.6K
AEP icon
163
American Electric Power
AEP
$57.8B
$5M 0.1%
45,803
+130
+0.3% +$14.2K
CSX icon
164
CSX Corp
CSX
$60.6B
$4.88M 0.09%
165,672
+400
+0.2% +$11.8K
ADSK icon
165
Autodesk
ADSK
$69.5B
$4.83M 0.09%
18,441
+10
+0.1% +$2.62K
KMI icon
166
Kinder Morgan
KMI
$59.1B
$4.79M 0.09%
167,827
+2,100
+1% +$59.9K
NEM icon
167
Newmont
NEM
$83.7B
$4.76M 0.09%
98,596
+960
+1% +$46.3K
AFL icon
168
Aflac
AFL
$57.2B
$4.73M 0.09%
42,505
-370
-0.9% -$41.1K
ALL icon
169
Allstate
ALL
$53.1B
$4.72M 0.09%
22,771
+110
+0.5% +$22.8K
HLT icon
170
Hilton Worldwide
HLT
$64B
$4.69M 0.09%
20,620
-290
-1% -$66K
MAR icon
171
Marriott International Class A Common Stock
MAR
$71.9B
$4.69M 0.09%
19,692
-50
-0.3% -$11.9K
FCX icon
172
Freeport-McMoran
FCX
$66.5B
$4.68M 0.09%
123,494
+270
+0.2% +$10.2K
FDX icon
173
FedEx
FDX
$53.7B
$4.66M 0.09%
19,105
-190
-1% -$46.3K
TFC icon
174
Truist Financial
TFC
$60B
$4.65M 0.09%
113,075
-730
-0.6% -$30K
NSC icon
175
Norfolk Southern
NSC
$62.3B
$4.6M 0.09%
19,410
+10
+0.1% +$2.37K
5 6
7
8 9