OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.8M
3
+$3.42M
4
APG icon
APi Group
APG
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$3.68M
2
+$3.51M
3
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

1 Technology 29.94%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.46%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.2B
$5.88M 0.1%
21,830
+200
NOC icon
152
Northrop Grumman
NOC
$82.5B
$5.8M 0.1%
11,603
-145
FTNT icon
153
Fortinet
FTNT
$60.1B
$5.8M 0.1%
54,856
+200
HCA icon
154
HCA Healthcare
HCA
$108B
$5.73M 0.1%
14,950
-400
ADSK icon
155
Autodesk
ADSK
$63.9B
$5.71M 0.1%
18,441
ITW icon
156
Illinois Tool Works
ITW
$73.2B
$5.68M 0.1%
22,974
VST icon
157
Vistra
VST
$54.8B
$5.67M 0.1%
29,281
+100
EOG icon
158
EOG Resources
EOG
$56.8B
$5.64M 0.1%
47,164
-1,300
BK icon
159
Bank of New York Mellon
BK
$81.9B
$5.63M 0.1%
61,758
+100
NEM icon
160
Newmont
NEM
$111B
$5.61M 0.1%
96,218
-2,378
APO icon
161
Apollo Global Management
APO
$85.5B
$5.54M 0.1%
39,024
+674
HLT icon
162
Hilton Worldwide
HLT
$68B
$5.47M 0.1%
20,520
-100
APD icon
163
Air Products & Chemicals
APD
$55.2B
$5.41M 0.1%
19,166
+100
FCX icon
164
Freeport-McMoran
FCX
$73.8B
$5.38M 0.09%
124,094
+600
AZO icon
165
AutoZone
AZO
$56.6B
$5.36M 0.09%
1,444
-11
MAR icon
166
Marriott International
MAR
$84.4B
$5.35M 0.09%
19,592
-100
AXON icon
167
Axon Enterprise
AXON
$46.1B
$5.31M 0.09%
6,412
+200
CSX icon
168
CSX Corp
CSX
$68.4B
$5.3M 0.09%
162,372
-3,300
ROP icon
169
Roper Technologies
ROP
$48.5B
$5.27M 0.09%
9,302
+100
TRV icon
170
Travelers Companies
TRV
$65.1B
$5.23M 0.09%
19,539
CARR icon
171
Carrier Global
CARR
$45.2B
$5.04M 0.09%
68,868
-500
NSC icon
172
Norfolk Southern
NSC
$65.5B
$4.99M 0.09%
19,510
+100
IBKR icon
173
Interactive Brokers
IBKR
$29.1B
$4.95M 0.09%
89,400
+1,100
EME icon
174
Emcor
EME
$27.9B
$4.94M 0.09%
9,228
-100
ABNB icon
175
Airbnb
ABNB
$82.8B
$4.93M 0.09%
37,245
+100
5 6
7
8 9