OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
Cap. Flow
+$18.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14

Top Buys

1
ENB icon
Enbridge
ENB
$10.5M
2
DD icon
DuPont de Nemours
DD
$5M
3
TMUS icon
T-Mobile US
TMUS
$3.99M
4
GLW icon
Corning
GLW
$3.49M
5
ADSK icon
Autodesk
ADSK
$2.93M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$11.9M
2
LLTC
Linear Technology Corp
LLTC
$7.71M
3
IDXX icon
Idexx Laboratories
IDXX
$4.87M
4
SNPS icon
Synopsys
SNPS
$3.85M
5
HPQ icon
HP
HPQ
$3.39M

Sector Composition

1 Technology 20.2%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.98%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
176
Viatris
VTRS
$12.2B
$5.94M 0.12%
152,244
+2,100
+1% +$81.9K
ETR icon
177
Entergy
ETR
$39.1B
$5.92M 0.12%
155,918
+21,200
+16% +$805K
AGCO icon
178
AGCO
AGCO
$8.25B
$5.9M 0.12%
98,112
– –
EOG icon
179
EOG Resources
EOG
$64.1B
$5.9M 0.12%
60,477
+3,000
+5% +$293K
DUK icon
180
Duke Energy
DUK
$93.7B
$5.9M 0.12%
71,911
– –
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$5.85M 0.11%
104,143
+1,554
+2% +$87.3K
EFX icon
182
Equifax
EFX
$30.8B
$5.78M 0.11%
42,294
– –
XEL icon
183
Xcel Energy
XEL
$42.7B
$5.7M 0.11%
128,125
– –
CAT icon
184
Caterpillar
CAT
$197B
$5.69M 0.11%
61,383
+433
+0.7% +$40.2K
SPG icon
185
Simon Property Group
SPG
$59.1B
$5.67M 0.11%
32,958
+216
+0.7% +$37.2K
KHC icon
186
Kraft Heinz
KHC
$32.1B
$5.65M 0.11%
62,216
– –
FI icon
187
Fiserv
FI
$73.1B
$5.64M 0.11%
97,764
– –
MSCI icon
188
MSCI
MSCI
$42.9B
$5.58M 0.11%
57,433
+400
+0.7% +$38.9K
CRM icon
189
Salesforce
CRM
$237B
$5.57M 0.11%
67,573
+300
+0.4% +$24.7K
MTD icon
190
Mettler-Toledo International
MTD
$26.8B
$5.49M 0.11%
11,472
– –
ALGN icon
191
Align Technology
ALGN
$9.94B
$5.48M 0.11%
47,810
+22,030
+85% +$2.53M
BG icon
192
Bunge Global
BG
$16.6B
$5.45M 0.11%
68,744
– –
FE icon
193
FirstEnergy
FE
$25B
$5.45M 0.11%
171,166
– –
DRE
194
DELISTED
Duke Realty Corp.
DRE
$5.44M 0.11%
207,103
+84,100
+68% +$2.21M
WHR icon
195
Whirlpool
WHR
$5.27B
$5.41M 0.11%
31,559
– –
APTV icon
196
Aptiv
APTV
$17.4B
$5.4M 0.11%
67,045
-300
-0.4% -$24.1K
FITB icon
197
Fifth Third Bancorp
FITB
$30.2B
$5.31M 0.1%
209,181
+85,100
+69% +$2.16M
BK icon
198
Bank of New York Mellon
BK
$72.9B
$5.25M 0.1%
111,197
– –
AFL icon
199
Aflac
AFL
$56.9B
$5.25M 0.1%
144,866
– –
DVN icon
200
Devon Energy
DVN
$21.8B
$5.24M 0.1%
125,505
-1,316
-1% -$54.9K
6 7
8
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