OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
Cap. Flow
+$131M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70

Top Buys

1
T icon
AT&T
T
$56.5M
2
MRK icon
Merck
MRK
$30.6M
3
UNH icon
UnitedHealth
UNH
$27.1M
4
VZ icon
Verizon
VZ
$26.1M
5
PFE icon
Pfizer
PFE
$24.1M

Top Sells

1
AAPL icon
Apple
AAPL
$62.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.8M
3
JPM icon
JPMorgan Chase
JPM
$31.4M
4
WMT icon
Walmart
WMT
$30.6M
5
CSCO icon
Cisco
CSCO
$23.3M

Sector Composition

1 Technology 18.88%
2 Healthcare 14.71%
3 Financials 12.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
201
Teck Resources
TECK
$16B
$5.08M 0.08%
236,197
+23,554
+11% +$507K
MKC icon
202
McCormick & Company Non-Voting
MKC
$18.8B
$5.05M 0.08%
72,558
+46,074
+174% +$3.21M
D icon
203
Dominion Energy
D
$50.2B
$5.03M 0.08%
70,345
-879
-1% -$62.8K
CCI icon
204
Crown Castle
CCI
$41.6B
$4.9M 0.08%
45,099
-558
-1% -$60.6K
LEA icon
205
Lear
LEA
$5.87B
$4.9M 0.08%
39,871
-4,229
-10% -$520K
IEX icon
206
IDEX
IEX
$12.4B
$4.86M 0.08%
38,465
-8,796
-19% -$1.11M
ARW icon
207
Arrow Electronics
ARW
$6.53B
$4.85M 0.08%
70,406
+16,916
+32% +$1.17M
AES icon
208
AES
AES
$9.12B
$4.85M 0.08%
335,498
+75,963
+29% +$1.1M
AZO icon
209
AutoZone
AZO
$70.8B
$4.84M 0.08%
5,776
+2,864
+98% +$2.4M
SO icon
210
Southern Company
SO
$101B
$4.81M 0.08%
109,575
-1,363
-1% -$59.9K
NEM icon
211
Newmont
NEM
$82.3B
$4.81M 0.08%
138,780
+771
+0.6% +$26.7K
TFX icon
212
Teleflex
TFX
$5.7B
$4.78M 0.08%
18,493
-4,967
-21% -$1.28M
BK icon
213
Bank of New York Mellon
BK
$74.4B
$4.71M 0.07%
100,096
-10,676
-10% -$503K
CAH icon
214
Cardinal Health
CAH
$35.7B
$4.7M 0.07%
105,347
+11,617
+12% +$518K
MOS icon
215
The Mosaic Company
MOS
$10.4B
$4.69M 0.07%
160,502
+29,577
+23% +$864K
ICE icon
216
Intercontinental Exchange
ICE
$99.9B
$4.68M 0.07%
62,096
-771
-1% -$58.1K
PSX icon
217
Phillips 66
PSX
$53.2B
$4.65M 0.07%
53,942
-65,978
-55% -$5.68M
NOC icon
218
Northrop Grumman
NOC
$83B
$4.64M 0.07%
18,958
-21,898
-54% -$5.36M
MNST icon
219
Monster Beverage
MNST
$62B
$4.62M 0.07%
187,738
-13,380
-7% -$329K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.8B
$4.62M 0.07%
36,498
-13,829
-27% -$1.75M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$102B
$4.61M 0.07%
27,825
+100
+0.4% +$16.6K
NVR icon
222
NVR
NVR
$23.2B
$4.58M 0.07%
1,880
-37
-2% -$90.2K
SEDG icon
223
SolarEdge
SEDG
$2.03B
$4.57M 0.07%
+130,059
New +$4.57M
INGR icon
224
Ingredion
INGR
$8.21B
$4.54M 0.07%
49,662
+8,680
+21% +$793K
VRSK icon
225
Verisk Analytics
VRSK
$37.7B
$4.53M 0.07%
41,552
-2,057
-5% -$224K
7 8
9
10 11