OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
Cap. Flow
-$80.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20

Top Buys

1
MRNA icon
Moderna
MRNA
$10.4M
2
T icon
AT&T
T
$8.58M
3
GM icon
General Motors
GM
$3.95M
4
MTCH icon
Match Group
MTCH
$3.93M
5
IBM icon
IBM
IBM
$3.44M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$17.9M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.9M
3
FC icon
Franklin Covey
FC
$8.67M
4
AAPL icon
Apple
AAPL
$6.42M
5
MXIM
Maxim Integrated Products
MXIM
$6.39M

Sector Composition

1 Technology 24.1%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.63M 0.11%
82,532
+512
+0.6% +$59.7K
TT icon
177
Trane Technologies
TT
$91.6B
$9.52M 0.11%
55,114
-906
-2% -$156K
TXT icon
178
Textron
TXT
$14.4B
$9.48M 0.11%
135,780
+2,110
+2% +$147K
MELI icon
179
Mercado Libre
MELI
$122B
$9.41M 0.11%
5,605
-100
-2% -$168K
HIG icon
180
Hartford Financial Services
HIG
$37.8B
$9.4M 0.11%
133,812
+900
+0.7% +$63.2K
ARW icon
181
Arrow Electronics
ARW
$6.49B
$9.34M 0.11%
83,185
+2,296
+3% +$258K
MHK icon
182
Mohawk Industries
MHK
$8.32B
$9.29M 0.11%
52,386
+2,200
+4% +$390K
CTVA icon
183
Corteva
CTVA
$49.4B
$9.24M 0.11%
219,516
+6,028
+3% +$254K
MCK icon
184
McKesson
MCK
$86.3B
$9.19M 0.11%
46,104
+880
+2% +$175K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$9.15M 0.1%
54,965
+4,601
+9% +$766K
ALLY icon
186
Ally Financial
ALLY
$12.7B
$9.12M 0.1%
178,718
+3,074
+2% +$157K
PPL icon
187
PPL Corp
PPL
$26.9B
$9.1M 0.1%
326,435
+15,000
+5% +$418K
AXP icon
188
American Express
AXP
$230B
$9.03M 0.1%
53,868
-269
-0.5% -$45.1K
CDNS icon
189
Cadence Design Systems
CDNS
$95.2B
$9.01M 0.1%
59,498
-2,800
-4% -$424K
NET icon
190
Cloudflare
NET
$73.3B
$8.98M 0.1%
79,727
+1,543
+2% +$174K
LEA icon
191
Lear
LEA
$5.85B
$8.88M 0.1%
56,720
+1,510
+3% +$236K
LYB icon
192
LyondellBasell Industries
LYB
$17.6B
$8.85M 0.1%
94,278
+3,237
+4% +$304K
TSCO icon
193
Tractor Supply
TSCO
$31.9B
$8.79M 0.1%
216,850
-8,915
-4% -$361K
APH icon
194
Amphenol
APH
$137B
$8.73M 0.1%
238,472
-8,400
-3% -$308K
MOS icon
195
The Mosaic Company
MOS
$10.3B
$8.69M 0.1%
243,394
+4,607
+2% +$165K
KSU
196
DELISTED
Kansas City Southern
KSU
$8.55M 0.1%
31,586
-700
-2% -$189K
SPGI icon
197
S&P Global
SPGI
$165B
$8.53M 0.1%
20,076
– –
ADM icon
198
Archer Daniels Midland
ADM
$29.6B
$8.5M 0.1%
141,650
-2,700
-2% -$162K
IPG icon
199
Interpublic Group of Companies
IPG
$9.76B
$8.5M 0.1%
231,751
+5,519
+2% +$202K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$77.7B
$8.44M 0.1%
56,785
-1,100
-2% -$164K
6 7
8
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