OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
Cap. Flow
-$430M
Cap. Flow %
-4.74%
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$42.7M
2
LLY icon
Eli Lilly
LLY
$40.8M
3
COST icon
Costco
COST
$37.8M
4
INTU icon
Intuit
INTU
$37.3M
5
NVDA icon
NVIDIA
NVDA
$35.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$66.2M
2
DIS icon
Walt Disney
DIS
$53.8M
3
TSLA icon
Tesla
TSLA
$52.4M
4
TGT icon
Target
TGT
$40.1M
5
PYPL icon
PayPal
PYPL
$36.5M

Sector Composition

1 Technology 29%
2 Financials 14.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$138B
$9.9M 0.11%
226,272
-12,200
-5% -$534K
ARW icon
177
Arrow Electronics
ARW
$6.53B
$9.81M 0.11%
73,043
-10,142
-12% -$1.36M
MSI icon
178
Motorola Solutions
MSI
$79.7B
$9.65M 0.11%
35,526
+21,400
+151% +$5.81M
NET icon
179
Cloudflare
NET
$73.2B
$9.64M 0.11%
73,327
-6,400
-8% -$842K
LDI icon
180
loanDepot
LDI
$477M
$9.57M 0.11%
1,992,633
+1,478,331
+287% +$7.1M
EBAY icon
181
eBay
EBAY
$42.5B
$9.5M 0.1%
142,888
-1,992
-1% -$132K
WHR icon
182
Whirlpool
WHR
$5.14B
$9.48M 0.1%
40,385
+4,240
+12% +$995K
CHKP icon
183
Check Point Software Technologies
CHKP
$20.5B
$9.39M 0.1%
80,516
-7,700
-9% -$898K
MCK icon
184
McKesson
MCK
$86B
$9.26M 0.1%
37,271
-8,833
-19% -$2.2M
SPGI icon
185
S&P Global
SPGI
$165B
$9.24M 0.1%
19,570
-506
-3% -$239K
CAT icon
186
Caterpillar
CAT
$197B
$9.18M 0.1%
44,385
-99,707
-69% -$20.6M
FANG icon
187
Diamondback Energy
FANG
$41.3B
$9.16M 0.1%
84,889
+70,642
+496% +$7.62M
DD icon
188
DuPont de Nemours
DD
$32.3B
$9.05M 0.1%
111,997
+3,981
+4% +$322K
BA icon
189
Boeing
BA
$174B
$9M 0.1%
44,704
-1,334
-3% -$269K
GNRC icon
190
Generac Holdings
GNRC
$10.5B
$8.93M 0.1%
25,374
-5,859
-19% -$2.06M
STLD icon
191
Steel Dynamics
STLD
$19.3B
$8.84M 0.1%
142,451
-41,216
-22% -$2.56M
CARR icon
192
Carrier Global
CARR
$54.1B
$8.8M 0.1%
162,173
-61,800
-28% -$3.35M
CTVA icon
193
Corteva
CTVA
$49.3B
$8.67M 0.1%
183,292
-36,224
-17% -$1.71M
AXP icon
194
American Express
AXP
$230B
$8.54M 0.09%
52,219
-1,649
-3% -$270K
ON icon
195
ON Semiconductor
ON
$19.7B
$8.52M 0.09%
125,433
-230
-0.2% -$15.6K
TSCO icon
196
Tractor Supply
TSCO
$32.1B
$8.46M 0.09%
177,350
-39,500
-18% -$1.88M
LKQ icon
197
LKQ Corp
LKQ
$8.31B
$8.37M 0.09%
139,411
+10,525
+8% +$632K
MHK icon
198
Mohawk Industries
MHK
$8.41B
$8.34M 0.09%
45,801
-6,585
-13% -$1.2M
CPT icon
199
Camden Property Trust
CPT
$11.8B
$8.34M 0.09%
46,677
+13,787
+42% +$2.46M
ROK icon
200
Rockwell Automation
ROK
$38.4B
$8.27M 0.09%
23,699
-3,762
-14% -$1.31M
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8
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