OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.8M
3
+$3.42M
4
APG icon
APi Group
APG
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$3.68M
2
+$3.51M
3
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

1 Technology 29.95%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.46%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$4.92M 0.09%
167,327
-500
TFC icon
177
Truist Financial
TFC
$57.2B
$4.87M 0.09%
113,175
+100
PWR icon
178
Quanta Services
PWR
$66.4B
$4.83M 0.09%
12,764
+100
AEP icon
179
American Electric Power
AEP
$65B
$4.78M 0.08%
46,103
+300
NXPI icon
180
NXP Semiconductors
NXPI
$51.5B
$4.77M 0.08%
21,810
DLR icon
181
Digital Realty Trust
DLR
$58.4B
$4.76M 0.08%
27,321
+100
REGN icon
182
Regeneron Pharmaceuticals
REGN
$69.1B
$4.69M 0.08%
8,931
-100
ALL icon
183
Allstate
ALL
$52.9B
$4.6M 0.08%
22,871
+100
O icon
184
Realty Income
O
$52.3B
$4.5M 0.08%
78,080
+2,900
COR icon
185
Cencora
COR
$69.9B
$4.49M 0.08%
14,961
+100
WDAY icon
186
Workday
WDAY
$60.1B
$4.48M 0.08%
18,670
+300
AFL icon
187
Aflac
AFL
$59.8B
$4.43M 0.08%
42,005
-500
OKE icon
188
Oneok
OKE
$42.9B
$4.41M 0.08%
53,971
+200
MPC icon
189
Marathon Petroleum
MPC
$58.2B
$4.4M 0.08%
26,479
-1,000
CTVA icon
190
Corteva
CTVA
$43.3B
$4.39M 0.08%
58,940
AMP icon
191
Ameriprise Financial
AMP
$42.9B
$4.39M 0.08%
8,222
FDX icon
192
FedEx
FDX
$61.8B
$4.32M 0.08%
19,005
-100
TEL icon
193
TE Connectivity
TEL
$71.4B
$4.31M 0.08%
25,573
-100
RSG icon
194
Republic Services
RSG
$63.6B
$4.31M 0.08%
17,471
PCAR icon
195
PACCAR
PCAR
$51.8B
$4.3M 0.08%
45,287
+200
BDX icon
196
Becton Dickinson
BDX
$51B
$4.27M 0.08%
24,792
+100
SPG icon
197
Simon Property Group
SPG
$59.9B
$4.27M 0.08%
26,535
+200
SRE icon
198
Sempra
SRE
$61.2B
$4.26M 0.08%
56,261
+3,400
AIG icon
199
American International
AIG
$41.5B
$4.26M 0.08%
49,753
-1,800
URI icon
200
United Rentals
URI
$54B
$4.24M 0.07%
5,628
6 7
8
9 10