OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
-$150M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$68.7M
2
JPM icon
JPMorgan Chase
JPM
$63.6M
3
DIS icon
Walt Disney
DIS
$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$60.9M
5
BAC icon
Bank of America
BAC
$58.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$70.1M
2
NVDA icon
NVIDIA
NVDA
$69.7M
3
AMZN icon
Amazon
AMZN
$60.8M
4
AAPL icon
Apple
AAPL
$57.9M
5
NKE icon
Nike
NKE
$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
201
Amphenol
APH
$136B
$8.44M 0.09%
246,872
+24,520
+11% +$839K
TSCO icon
202
Tractor Supply
TSCO
$31.9B
$8.4M 0.09%
225,765
+43,690
+24% +$1.63M
NET icon
203
Cloudflare
NET
$71B
$8.28M 0.09%
78,184
+33,490
+75% +$3.54M
ALL icon
204
Allstate
ALL
$54.5B
$8.25M 0.09%
63,279
+37,953
+150% +$4.95M
SPGI icon
205
S&P Global
SPGI
$165B
$8.24M 0.09%
20,076
– –
HIG icon
206
Hartford Financial Services
HIG
$37.6B
$8.24M 0.09%
132,912
+68,851
+107% +$4.27M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$8.19M 0.09%
50,364
+33,619
+201% +$5.46M
TWLO icon
208
Twilio
TWLO
$15.8B
$8.14M 0.09%
20,646
-8,801
-30% -$3.47M
TAP icon
209
Molson Coors Class B
TAP
$9.83B
$8.13M 0.09%
151,492
-24,160
-14% -$1.3M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$77.8B
$8.11M 0.09%
57,885
+41,898
+262% +$5.87M
PAYX icon
211
Paychex
PAYX
$48.7B
$8.11M 0.09%
75,550
+5,950
+9% +$638K
ROK icon
212
Rockwell Automation
ROK
$38B
$8.08M 0.09%
28,261
+6,102
+28% +$1.75M
DD icon
213
DuPont de Nemours
DD
$31.5B
$8.04M 0.09%
103,841
+59,239
+133% +$4.59M
TMUS icon
214
T-Mobile US
TMUS
$287B
$7.98M 0.09%
55,078
-60,053
-52% -$8.7M
ZBRA icon
215
Zebra Technologies
ZBRA
$15.5B
$7.83M 0.09%
14,784
+10,389
+236% +$5.5M
WHR icon
216
Whirlpool
WHR
$5B
$7.77M 0.09%
35,636
-10,430
-23% -$2.27M
RMD icon
217
ResMed
RMD
$39.4B
$7.69M 0.09%
31,204
-11,335
-27% -$2.79M
MTD icon
218
Mettler-Toledo International
MTD
$26.1B
$7.65M 0.09%
5,523
-2,775
-33% -$3.84M
XLNX
219
DELISTED
Xilinx Inc
XLNX
$7.63M 0.09%
52,715
+4,217
+9% +$610K
MOS icon
220
The Mosaic Company
MOS
$10.3B
$7.62M 0.09%
238,787
+60,341
+34% +$1.93M
VTRS icon
221
Viatris
VTRS
$12.1B
$7.59M 0.09%
530,880
+25,424
+5% +$363K
OC icon
222
Owens Corning
OC
$12.4B
$7.51M 0.08%
76,709
-7,747
-9% -$758K
AFL icon
223
Aflac
AFL
$57.5B
$7.46M 0.08%
138,943
+15,041
+12% +$807K
CZR icon
224
Caesars Entertainment
CZR
$5.21B
$7.37M 0.08%
70,996
+34,402
+94% +$3.57M
MDLZ icon
225
Mondelez International
MDLZ
$79.1B
$7.36M 0.08%
117,870
-1,000
-0.8% -$62.4K
7 8
9
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