OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
Cap. Flow
+$148M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.43M
2
AAPL icon
Apple
AAPL
$7.96M
3
TSLA icon
Tesla
TSLA
$7.06M
4
AMZN icon
Amazon
AMZN
$5.91M
5
PYPL icon
PayPal
PYPL
$4.75M

Top Sells

1
MRNA icon
Moderna
MRNA
$14.4M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.75M
3
GNRC icon
Generac Holdings
GNRC
$5.92M
4
TRMB icon
Trimble
TRMB
$4.83M
5
ENPH icon
Enphase Energy
ENPH
$4.48M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.5B
$7.62M 0.09%
39,513
+1,816
+5% +$350K
STLD icon
202
Steel Dynamics
STLD
$19.8B
$7.57M 0.09%
149,115
– –
LMT icon
203
Lockheed Martin
LMT
$108B
$7.54M 0.09%
20,413
+1,118
+6% +$413K
EA icon
204
Electronic Arts
EA
$42.2B
$7.51M 0.09%
55,488
+1,389
+3% +$188K
ODFL icon
205
Old Dominion Freight Line
ODFL
$31.7B
$7.51M 0.09%
62,448
+254
+0.4% +$30.5K
BWA icon
206
BorgWarner
BWA
$9.53B
$7.36M 0.09%
180,225
-11,146
-6% -$455K
MPWR icon
207
Monolithic Power Systems
MPWR
$41.5B
$7.35M 0.09%
20,812
-6,396
-24% -$2.26M
APH icon
208
Amphenol
APH
$135B
$7.33M 0.09%
222,352
+7,100
+3% +$234K
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$13.1B
$7.29M 0.09%
137,345
– –
SPGI icon
210
S&P Global
SPGI
$164B
$7.08M 0.08%
20,076
-2,443
-11% -$862K
VTRS icon
211
Viatris
VTRS
$12.2B
$7.06M 0.08%
505,456
+7,355
+1% +$103K
BK icon
212
Bank of New York Mellon
BK
$73.1B
$7.05M 0.08%
149,113
+13,602
+10% +$643K
IP icon
213
International Paper
IP
$25.7B
$7M 0.08%
136,701
+2,971
+2% +$152K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$6.96M 0.08%
118,870
+6,683
+6% +$391K
CRWD icon
215
CrowdStrike
CRWD
$105B
$6.92M 0.08%
37,890
+210
+0.6% +$38.3K
GNRC icon
216
Generac Holdings
GNRC
$10.6B
$6.88M 0.08%
21,008
-18,069
-46% -$5.92M
PAYX icon
217
Paychex
PAYX
$48.7B
$6.82M 0.08%
69,600
+1,191
+2% +$117K
NWL icon
218
Newell Brands
NWL
$2.68B
$6.71M 0.08%
250,446
+1,650
+0.7% +$44.2K
CAG icon
219
Conagra Brands
CAG
$9.23B
$6.65M 0.08%
176,879
+2,728
+2% +$103K
SYK icon
220
Stryker
SYK
$150B
$6.62M 0.08%
27,176
+1,812
+7% +$441K
TJX icon
221
TJX Companies
TJX
$155B
$6.6M 0.08%
99,836
+5,483
+6% +$363K
ENPH icon
222
Enphase Energy
ENPH
$5.18B
$6.59M 0.08%
40,658
-27,652
-40% -$4.48M
ON icon
223
ON Semiconductor
ON
$20.1B
$6.59M 0.08%
158,266
+958
+0.6% +$39.9K
PLD icon
224
Prologis
PLD
$105B
$6.51M 0.08%
61,365
+3,203
+6% +$340K
TFC icon
225
Truist Financial
TFC
$60B
$6.5M 0.08%
111,456
+5,924
+6% +$345K
7 8
9
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