OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $16.1M | 0.69% |
+207,982
| New | +$16.1M |
|
27
Walt Disney
DIS
$211B
| $15.5M | 0.66% |
+244,877
| New | +$15.5M |
|
28
HP
HPQ
$26.8B
| $14.3M | 0.61% |
+575,550
| New | +$14.3M |
|
29
Comcast
CMCSA
$125B
| $13.9M | 0.59% |
+331,456
| New | +$13.9M |
|
30
McDonald's
MCD
$226B
| $13.1M | 0.56% |
+132,704
| New | +$13.1M |
|
31
Oracle
ORCL
$628B
| $13.1M | 0.56% |
+427,287
| New | +$13.1M |
|
32
CVS Health
CVS
$93B
| $12.1M | 0.52% |
+212,212
| New | +$12.1M |
|
33
RTX Corp
RTX
$212B
| $11.7M | 0.5% |
+125,819
| New | +$11.7M |
|
34
UnitedHealth
UNH
$279B
| $11.5M | 0.49% |
+175,697
| New | +$11.5M |
|
35
Qualcomm
QCOM
$170B
| $11.5M | 0.49% |
+187,583
| New | +$11.5M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.49% |
+197,421
| New | +$11.4M |
|
37
Altria Group
MO
$112B
| $10.3M | 0.44% |
+294,618
| New | +$10.3M |
|
38
Amgen
AMGN
$153B
| $10.1M | 0.43% |
+102,348
| New | +$10.1M |
|
39
Amazon
AMZN
$2.41T
| $10.1M | 0.43% |
+36,286
| New | +$10.1M |
|
40
Occidental Petroleum
OXY
$45.6B
| $9.96M | 0.43% |
+111,619
| New | +$9.96M |
|
41
Goldman Sachs
GS
$221B
| $9.87M | 0.42% |
+65,226
| New | +$9.87M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $9.75M | 0.42% |
+218,248
| New | +$9.75M |
|
43
3M
MMM
$81B
| $9.7M | 0.42% |
+88,741
| New | +$9.7M |
|
44
American Express
AXP
$225B
| $9.45M | 0.4% |
+126,416
| New | +$9.45M |
|
45
Phillips 66
PSX
$52.8B
| $9.34M | 0.4% |
+158,487
| New | +$9.34M |
|
46
Visa
V
$681B
| $9.33M | 0.4% |
+51,037
| New | +$9.33M |
|
47
Boeing
BA
$176B
| $9.19M | 0.39% |
+89,754
| New | +$9.19M |
|
48
Gilead Sciences
GILD
$140B
| $8.98M | 0.38% |
+175,417
| New | +$8.98M |
|
49
Union Pacific
UNP
$132B
| $8.92M | 0.38% |
+57,826
| New | +$8.92M |
|
50
Schlumberger
SLB
$52.2B
| $8.8M | 0.38% |
+122,813
| New | +$8.8M |
|