OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
-$1.19B
Cap. Flow %
-23.57%
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
254
Reduced
1,240
Closed
51

Top Buys

1
OBDE
Blue Owl Capital Corporation III
OBDE
$181M
2
WMT icon
Walmart
WMT
$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.59M
4
JPM icon
JPMorgan Chase
JPM
$4.25M
5
PSTG icon
Pure Storage
PSTG
$3.81M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$55.1M
2
META icon
Meta Platforms (Facebook)
META
$50M
3
LLY icon
Eli Lilly
LLY
$47.5M
4
INTC icon
Intel
INTC
$46M
5
AVGO icon
Broadcom
AVGO
$44.5M

Sector Composition

1 Technology 25.79%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
201
Aflac
AFL
$57.2B
$3.87M 0.08%
45,023
-38,364
-46% -$3.29M
O icon
202
Realty Income
O
$53.7B
$3.85M 0.08%
71,100
+14,548
+26% +$787K
LULU icon
203
lululemon athletica
LULU
$24.2B
$3.84M 0.08%
9,823
-3,762
-28% -$1.47M
IDXX icon
204
Idexx Laboratories
IDXX
$51.8B
$3.84M 0.08%
7,104
-2,815
-28% -$1.52M
TEL icon
205
TE Connectivity
TEL
$61B
$3.83M 0.08%
26,401
-35,828
-58% -$5.2M
GWW icon
206
W.W. Grainger
GWW
$48.5B
$3.82M 0.08%
3,758
-3,233
-46% -$3.29M
SAIA icon
207
Saia
SAIA
$7.9B
$3.82M 0.08%
6,524
-980
-13% -$573K
PSTG icon
208
Pure Storage
PSTG
$25.4B
$3.81M 0.08%
+73,359
New +$3.81M
JCI icon
209
Johnson Controls International
JCI
$69.9B
$3.81M 0.08%
58,285
-45,269
-44% -$2.96M
MSCI icon
210
MSCI
MSCI
$43.9B
$3.81M 0.08%
6,792
+609
+10% +$341K
MANH icon
211
Manhattan Associates
MANH
$13B
$3.8M 0.08%
15,181
-9,035
-37% -$2.26M
RPM icon
212
RPM International
RPM
$16.1B
$3.79M 0.08%
31,860
-4,578
-13% -$545K
FAST icon
213
Fastenal
FAST
$57B
$3.77M 0.08%
48,898
-39,733
-45% -$3.07M
FIS icon
214
Fidelity National Information Services
FIS
$36.5B
$3.76M 0.07%
50,632
-30,380
-38% -$2.25M
STZ icon
215
Constellation Brands
STZ
$28.5B
$3.75M 0.07%
13,800
+1,203
+10% +$327K
MNST icon
216
Monster Beverage
MNST
$60.9B
$3.74M 0.07%
63,168
-20,720
-25% -$1.23M
BK icon
217
Bank of New York Mellon
BK
$74.5B
$3.74M 0.07%
64,950
-39,662
-38% -$2.29M
AMP icon
218
Ameriprise Financial
AMP
$48.5B
$3.74M 0.07%
8,524
-3,034
-26% -$1.33M
DLR icon
219
Digital Realty Trust
DLR
$57.2B
$3.73M 0.07%
25,861
-12,724
-33% -$1.83M
FTNT icon
220
Fortinet
FTNT
$60.4B
$3.72M 0.07%
54,496
-35,245
-39% -$2.41M
KMB icon
221
Kimberly-Clark
KMB
$42.8B
$3.72M 0.07%
28,762
+2,371
+9% +$307K
BURL icon
222
Burlington
BURL
$18.3B
$3.67M 0.07%
15,801
-2,522
-14% -$586K
OC icon
223
Owens Corning
OC
$12.6B
$3.66M 0.07%
21,944
-21,130
-49% -$3.52M
OXY icon
224
Occidental Petroleum
OXY
$46.9B
$3.66M 0.07%
56,245
+4,742
+9% +$308K
A icon
225
Agilent Technologies
A
$35.7B
$3.65M 0.07%
25,080
-7,285
-23% -$1.06M
7 8
9
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