OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
+$34.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8

Top Buys

1
COIN icon
Coinbase
COIN
$6.41M
2
ORLY icon
O'Reilly Automotive
ORLY
$6.21M
3
COF icon
Capital One
COF
$4.8M
4
IBKR icon
Interactive Brokers
IBKR
$3.73M
5
OKTA icon
Okta
OKTA
$3.42M

Top Sells

1
DFS
Discover Financial Services
DFS
$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
$3.51M
3
X
US Steel
X
$1.93M
4
BERY
Berry Global Group, Inc.
BERY
$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
$560K

Sector Composition

1 Technology 29.95%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.47%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.9B
$5.88M 0.1%
21,830
+200
+0.9% +$53.9K
NOC icon
152
Northrop Grumman
NOC
$84.4B
$5.8M 0.1%
11,603
-145
-1% -$72.5K
FTNT icon
153
Fortinet
FTNT
$58.9B
$5.8M 0.1%
54,856
+200
+0.4% +$21.1K
HCA icon
154
HCA Healthcare
HCA
$95B
$5.73M 0.1%
14,950
-400
-3% -$153K
ADSK icon
155
Autodesk
ADSK
$68.3B
$5.71M 0.1%
18,441
– –
ITW icon
156
Illinois Tool Works
ITW
$76.4B
$5.68M 0.1%
22,974
– –
VST icon
157
Vistra
VST
$63B
$5.67M 0.1%
29,281
+100
+0.3% +$19.4K
EOG icon
158
EOG Resources
EOG
$68.8B
$5.64M 0.1%
47,164
-1,300
-3% -$155K
BK icon
159
Bank of New York Mellon
BK
$73.8B
$5.63M 0.1%
61,758
+100
+0.2% +$9.11K
NEM icon
160
Newmont
NEM
$83.3B
$5.61M 0.1%
96,218
-2,378
-2% -$139K
APO icon
161
Apollo Global Management
APO
$77.7B
$5.54M 0.1%
39,024
+674
+2% +$95.6K
HLT icon
162
Hilton Worldwide
HLT
$64.9B
$5.47M 0.1%
20,520
-100
-0.5% -$26.6K
APD icon
163
Air Products & Chemicals
APD
$65B
$5.41M 0.1%
19,166
+100
+0.5% +$28.2K
FCX icon
164
Freeport-McMoran
FCX
$64.5B
$5.38M 0.09%
124,094
+600
+0.5% +$26K
AZO icon
165
AutoZone
AZO
$69.9B
$5.36M 0.09%
1,444
-11
-0.8% -$40.8K
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.8B
$5.35M 0.09%
19,592
-100
-0.5% -$27.3K
AXON icon
167
Axon Enterprise
AXON
$58.4B
$5.31M 0.09%
6,412
+200
+3% +$166K
CSX icon
168
CSX Corp
CSX
$60B
$5.3M 0.09%
162,372
-3,300
-2% -$108K
ROP icon
169
Roper Technologies
ROP
$55.9B
$5.27M 0.09%
9,302
+100
+1% +$56.7K
TRV icon
170
Travelers Companies
TRV
$61.5B
$5.23M 0.09%
19,539
– –
CARR icon
171
Carrier Global
CARR
$54B
$5.04M 0.09%
68,868
-500
-0.7% -$36.6K
NSC icon
172
Norfolk Southern
NSC
$62.4B
$4.99M 0.09%
19,510
+100
+0.5% +$25.6K
IBKR icon
173
Interactive Brokers
IBKR
$28.5B
$4.95M 0.09%
89,400
+67,325
+305% +$3.73M
EME icon
174
Emcor
EME
$27.8B
$4.94M 0.09%
9,228
-100
-1% -$53.5K
ABNB icon
175
Airbnb
ABNB
$78.1B
$4.93M 0.09%
37,245
+100
+0.3% +$13.2K
5 6
7
8 9