OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
932
Reduced
11
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $23.1M | 0.62% |
559,553
+79,100
| +16% | +$3.27M |
|
27
3M
MMM
$81B
| $23.1M | 0.61% |
164,411
+75,200
| +84% | +$10.5M |
|
28
Merck
MRK
$210B
| $22.6M | 0.6% |
452,023
+70,500
| +18% | +$3.53M |
|
29
Amazon
AMZN
$2.41T
| $22.5M | 0.6% |
56,342
+19,800
| +54% | +$7.9M |
|
30
Philip Morris
PM
$254B
| $22.1M | 0.59% |
253,517
+42,100
| +20% | +$3.67M |
|
31
HP
HPQ
$26.8B
| $21.7M | 0.58% |
775,472
+176,400
| +29% | +$4.94M |
|
32
Walt Disney
DIS
$211B
| $20.9M | 0.56% |
273,345
+28,600
| +12% | +$2.19M |
|
33
Qualcomm
QCOM
$170B
| $20.6M | 0.55% |
278,020
+87,200
| +46% | +$6.47M |
|
34
PepsiCo
PEP
$203B
| $20.6M | 0.55% |
248,405
+41,400
| +20% | +$3.43M |
|
35
Comcast
CMCSA
$125B
| $20.4M | 0.54% |
392,379
+58,700
| +18% | +$3.05M |
|
36
McDonald's
MCD
$226B
| $20.4M | 0.54% |
209,831
+73,300
| +54% | +$7.11M |
|
37
Cisco
CSCO
$268B
| $20.2M | 0.54% |
898,620
+160,000
| +22% | +$3.59M |
|
38
CVS Health
CVS
$93B
| $19.6M | 0.52% |
274,534
+57,200
| +26% | +$4.09M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $19.5M | 0.52% |
366,448
+145,900
| +66% | +$7.75M |
|
40
Mastercard
MA
$536B
| $18.7M | 0.5% |
22,397
+11,600
| +107% | +$9.69M |
|
41
Phillips 66
PSX
$52.8B
| $17.7M | 0.47% |
229,451
+82,200
| +56% | +$6.34M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.46% |
248,018
+63,300
| +34% | +$4.41M |
|
43
UnitedHealth
UNH
$279B
| $17.2M | 0.46% |
228,432
+48,200
| +27% | +$3.63M |
|
44
Visa
V
$681B
| $17.2M | 0.46% |
77,053
+25,600
| +50% | +$5.7M |
|
45
RTX Corp
RTX
$212B
| $17.1M | 0.46% |
150,180
+24,300
| +19% | +$2.77M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.42% |
+291,400
| New | +$15.9M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $14.9M | 0.4% |
88,384
+46,400
| +111% | +$7.84M |
|
48
United Parcel Service
UPS
$72.3B
| $14.2M | 0.38% |
134,694
+42,900
| +47% | +$4.51M |
|
49
Lowe's Companies
LOW
$146B
| $14.1M | 0.37% |
284,080
+86,800
| +44% | +$4.3M |
|
50
Amgen
AMGN
$153B
| $14M | 0.37% |
122,368
+18,900
| +18% | +$2.16M |
|