OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
-$150M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$68.7M
2
JPM icon
JPMorgan Chase
JPM
$63.6M
3
DIS icon
Walt Disney
DIS
$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$60.9M
5
BAC icon
Bank of America
BAC
$58.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$70.1M
2
NVDA icon
NVIDIA
NVDA
$69.7M
3
AMZN icon
Amazon
AMZN
$60.8M
4
AAPL icon
Apple
AAPL
$57.9M
5
NKE icon
Nike
NKE
$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$22.5B
$9.58M 0.11%
208,882
+62,726
+43% +$2.88M
CHTR icon
177
Charter Communications
CHTR
$35B
$9.54M 0.11%
13,217
-13,194
-50% -$9.52M
AMD icon
178
Advanced Micro Devices
AMD
$262B
$9.5M 0.11%
101,170
-165,832
-62% -$15.6M
CTVA icon
179
Corteva
CTVA
$49.4B
$9.47M 0.11%
213,488
-20,662
-9% -$916K
LYB icon
180
LyondellBasell Industries
LYB
$17.6B
$9.37M 0.11%
91,041
-14,978
-14% -$1.54M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.24M 0.1%
82,020
+16,570
+25% +$1.87M
ODFL icon
182
Old Dominion Freight Line
ODFL
$30.9B
$9.23M 0.1%
72,724
+10,276
+16% +$1.3M
ARW icon
183
Arrow Electronics
ARW
$6.49B
$9.21M 0.1%
80,889
+6,395
+9% +$728K
TXT icon
184
Textron
TXT
$14.4B
$9.19M 0.1%
133,670
+41,906
+46% +$2.88M
KSU
185
DELISTED
Kansas City Southern
KSU
$9.15M 0.1%
32,286
+24,525
+316% +$6.95M
LDI icon
186
loanDepot
LDI
$475M
$9.03M 0.1%
+702,893
New +$9.03M
NOW icon
187
ServiceNow
NOW
$186B
$9M 0.1%
16,370
-34,740
-68% -$19.1M
AXP icon
188
American Express
AXP
$230B
$8.95M 0.1%
54,137
– –
MELI icon
189
Mercado Libre
MELI
$122B
$8.89M 0.1%
5,705
-4,082
-42% -$6.36M
NTAP icon
190
NetApp
NTAP
$23.6B
$8.88M 0.1%
108,570
+29,720
+38% +$2.43M
DVN icon
191
Devon Energy
DVN
$22.6B
$8.87M 0.1%
303,831
+254,700
+518% +$7.43M
BKNG icon
192
Booking.com
BKNG
$180B
$8.85M 0.1%
4,044
-5,428
-57% -$11.9M
EA icon
193
Electronic Arts
EA
$42B
$8.8M 0.1%
61,157
+5,669
+10% +$815K
ALLY icon
194
Ally Financial
ALLY
$12.7B
$8.75M 0.1%
175,644
+72,991
+71% +$3.64M
ADM icon
195
Archer Daniels Midland
ADM
$29.6B
$8.75M 0.1%
144,350
+98,845
+217% +$5.99M
PPL icon
196
PPL Corp
PPL
$26.9B
$8.71M 0.1%
311,435
+20,810
+7% +$582K
MCK icon
197
McKesson
MCK
$86.3B
$8.65M 0.1%
45,224
-8,810
-16% -$1.68M
PINS icon
198
Pinterest
PINS
$25.3B
$8.61M 0.1%
109,027
-25,113
-19% -$1.98M
CDNS icon
199
Cadence Design Systems
CDNS
$95.2B
$8.52M 0.1%
62,298
-37,220
-37% -$5.09M
MNST icon
200
Monster Beverage
MNST
$62B
$8.49M 0.1%
185,782
-59,628
-24% -$2.72M
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