OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
Cap. Flow
+$148M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.43M
2
AAPL icon
Apple
AAPL
$7.96M
3
TSLA icon
Tesla
TSLA
$7.06M
4
AMZN icon
Amazon
AMZN
$5.91M
5
PYPL icon
PayPal
PYPL
$4.75M

Top Sells

1
MRNA icon
Moderna
MRNA
$14.4M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.75M
3
GNRC icon
Generac Holdings
GNRC
$5.92M
4
TRMB icon
Trimble
TRMB
$4.83M
5
ENPH icon
Enphase Energy
ENPH
$4.48M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$58.7B
$9.39M 0.11%
563,751
+10,314
+2% +$172K
NOC icon
177
Northrop Grumman
NOC
$82.6B
$9.31M 0.11%
28,764
+680
+2% +$220K
SNAP icon
178
Snap
SNAP
$12.2B
$9.27M 0.11%
177,200
+17,100
+11% +$894K
TT icon
179
Trane Technologies
TT
$91.1B
$9.12M 0.11%
55,087
+1,069
+2% +$177K
SNPS icon
180
Synopsys
SNPS
$110B
$9.11M 0.11%
36,748
+1,315
+4% +$326K
TAP icon
181
Molson Coors Class B
TAP
$9.93B
$8.99M 0.11%
175,652
+1,560
+0.9% +$79.8K
LHX icon
182
L3Harris
LHX
$50.6B
$8.98M 0.11%
44,316
+432
+1% +$87.6K
FC icon
183
Franklin Covey
FC
$244M
$8.89M 0.11%
314,140
-85,888
-21% -$2.43M
AMT icon
184
American Tower
AMT
$93B
$8.83M 0.1%
36,932
-3,180
-8% -$760K
A icon
185
Agilent Technologies
A
$36.5B
$8.76M 0.1%
68,913
+7,072
+11% +$899K
GD icon
186
General Dynamics
GD
$86.4B
$8.75M 0.1%
48,201
+969
+2% +$176K
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.73M 0.1%
57,106
+1,152
+2% +$176K
MHK icon
188
Mohawk Industries
MHK
$8.64B
$8.6M 0.1%
44,699
+292
+0.7% +$56.2K
NEM icon
189
Newmont
NEM
$84.5B
$8.52M 0.1%
141,417
-1,870
-1% -$113K
PPL icon
190
PPL Corp
PPL
$26.7B
$8.38M 0.1%
290,625
+4,344
+2% +$125K
ARW icon
191
Arrow Electronics
ARW
$6.54B
$8.26M 0.1%
74,494
-951
-1% -$105K
RMD icon
192
ResMed
RMD
$40.3B
$8.25M 0.1%
42,539
+801
+2% +$155K
WRK
193
DELISTED
WestRock Company
WRK
$8.22M 0.1%
157,824
+3,835
+2% +$200K
WST icon
194
West Pharmaceutical
WST
$18B
$8.16M 0.1%
28,954
+436
+2% +$123K
TROW icon
195
T Rowe Price
TROW
$23.8B
$8.15M 0.1%
47,508
+829
+2% +$142K
SJM icon
196
J.M. Smucker
SJM
$12B
$7.87M 0.09%
62,156
+898
+1% +$114K
SCHW icon
197
Charles Schwab
SCHW
$167B
$7.83M 0.09%
120,047
+6,611
+6% +$431K
OC icon
198
Owens Corning
OC
$12.9B
$7.78M 0.09%
84,456
– –
AXP icon
199
American Express
AXP
$228B
$7.66M 0.09%
54,137
+2,915
+6% +$412K
DELL icon
200
Dell
DELL
$84.4B
$7.65M 0.09%
171,205
+4,244
+3% +$190K
6 7
8
9 10