OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
Cap. Flow
-$141M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27

Top Buys

1
PYPL icon
PayPal
PYPL
$70.9M
2
CSCO icon
Cisco
CSCO
$31.2M
3
ABBV icon
AbbVie
ABBV
$27.5M
4
QCOM icon
Qualcomm
QCOM
$23.4M
5
WMT icon
Walmart
WMT
$21.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$50.6M
2
UNH icon
UnitedHealth
UNH
$42.6M
3
AAPL icon
Apple
AAPL
$40M
4
LLY icon
Eli Lilly
LLY
$27.4M
5
AMGN icon
Amgen
AMGN
$21M

Sector Composition

1 Technology 27.64%
2 Healthcare 14.34%
3 Financials 11.71%
4 Consumer Discretionary 11.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$8.71M 0.11%
41,210
+22,385
+119% +$4.73M
NEM icon
177
Newmont
NEM
$83.7B
$8.58M 0.11%
143,287
-107,453
-43% -$6.44M
NOC icon
178
Northrop Grumman
NOC
$83.2B
$8.56M 0.11%
28,084
+15,545
+124% +$4.74M
KLAC icon
179
KLA
KLAC
$119B
$8.46M 0.11%
32,658
-74
-0.2% -$19.2K
LHX icon
180
L3Harris
LHX
$51B
$8.3M 0.11%
43,884
+26,379
+151% +$4.99M
WHR icon
181
Whirlpool
WHR
$5.28B
$8.22M 0.11%
45,547
+5,326
+13% +$961K
PHM icon
182
Pultegroup
PHM
$27.7B
$8.1M 0.11%
187,726
+2,740
+1% +$118K
WST icon
183
West Pharmaceutical
WST
$18B
$8.08M 0.11%
28,518
+95
+0.3% +$26.9K
PPL icon
184
PPL Corp
PPL
$26.6B
$8.07M 0.11%
286,281
+61,066
+27% +$1.72M
SNAP icon
185
Snap
SNAP
$12.4B
$8.02M 0.11%
+160,100
New +$8.02M
PTON icon
186
Peloton Interactive
PTON
$3.27B
$8M 0.1%
+52,700
New +$8M
CRWD icon
187
CrowdStrike
CRWD
$105B
$7.98M 0.1%
37,680
-2,918
-7% -$618K
TAP icon
188
Molson Coors Class B
TAP
$9.96B
$7.87M 0.1%
174,092
+15,645
+10% +$707K
TT icon
189
Trane Technologies
TT
$92.1B
$7.84M 0.1%
54,018
+34,510
+177% +$5.01M
EA icon
190
Electronic Arts
EA
$42.2B
$7.77M 0.1%
54,099
-5,491
-9% -$789K
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$7.75M 0.1%
132,767
+22,508
+20% +$1.31M
LUMN icon
192
Lumen
LUMN
$4.87B
$7.72M 0.1%
792,010
+95,042
+14% +$927K
CAT icon
193
Caterpillar
CAT
$198B
$7.72M 0.1%
42,401
-1,336
-3% -$243K
EOG icon
194
EOG Resources
EOG
$64.4B
$7.67M 0.1%
153,887
+107,012
+228% +$5.34M
CLX icon
195
Clorox
CLX
$15.5B
$7.61M 0.1%
37,697
+7,592
+25% +$1.53M
KMI icon
196
Kinder Morgan
KMI
$59.1B
$7.57M 0.1%
553,437
+396,281
+252% +$5.42M
SPGI icon
197
S&P Global
SPGI
$164B
$7.4M 0.1%
22,519
-31,516
-58% -$10.4M
ARW icon
198
Arrow Electronics
ARW
$6.57B
$7.34M 0.1%
75,445
+42
+0.1% +$4.09K
A icon
199
Agilent Technologies
A
$36.5B
$7.33M 0.1%
61,841
+37,280
+152% +$4.42M
PAYC icon
200
Paycom
PAYC
$12.6B
$7.19M 0.09%
15,899
-675
-4% -$305K
6 7
8
9 10