OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $23M | 0.6% |
183,145
+900
| +0.5% | +$113K |
|
27
Home Depot
HD
$408B
| $22.9M | 0.6% |
289,405
-8,700
| -3% | -$688K |
|
28
3M
MMM
$81.5B
| $22.2M | 0.58% |
195,440
-1,196
| -0.6% | -$136K |
|
29
Walt Disney
DIS
$214B
| $21.7M | 0.57% |
270,745
-2,600
| -1% | -$208K |
|
30
Qualcomm
QCOM
$170B
| $21.4M | 0.56% |
271,720
-6,300
| -2% | -$497K |
|
31
Coca-Cola
KO
$296B
| $21.1M | 0.55% |
545,853
-13,700
| -2% | -$530K |
|
32
Philip Morris
PM
$250B
| $21M | 0.55% |
256,477
+2,960
| +1% | +$242K |
|
33
McDonald's
MCD
$228B
| $20.8M | 0.54% |
212,331
+2,500
| +1% | +$245K |
|
34
PepsiCo
PEP
$201B
| $20.7M | 0.54% |
247,405
-1,000
| -0.4% | -$83.5K |
|
35
CVS Health
CVS
$93.1B
| $20.4M | 0.53% |
272,834
-1,700
| -0.6% | -$127K |
|
36
Cisco
CSCO
$270B
| $20.4M | 0.53% |
909,320
+10,700
| +1% | +$240K |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $20.1M | 0.53% |
334,100
+42,700
| +15% | +$2.57M |
|
38
Comcast
CMCSA
$126B
| $19.5M | 0.51% |
780,958
-3,800
| -0.5% | -$95K |
|
39
Amazon
AMZN
$2.49T
| $19M | 0.5% |
1,128,840
+2,000
| +0.2% | +$33.7K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.49% |
363,748
-2,700
| -0.7% | -$140K |
|
41
UnitedHealth
UNH
$279B
| $18.6M | 0.49% |
227,232
-1,200
| -0.5% | -$98.4K |
|
|
42
Schlumberger
SLB
$53.3B
| $18M | 0.47% |
184,513
+61,700
| +50% | +$6.02M |
|
43
RTX Corp
RTX
$212B
| $17.6M | 0.46% |
239,431
+795
| +0.3% | +$58.5K |
|
44
Phillips 66
PSX
$53.1B
| $17.6M | 0.46% |
227,751
-1,700
| -0.7% | -$131K |
|
45
Mastercard
MA
$537B
| $17.2M | 0.45% |
229,770
+5,800
| +3% | +$433K |
|
46
Visa
V
$682B
| $16.7M | 0.44% |
309,412
+1,200
| +0.4% | +$64.8K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.42% |
257,535
-1,148
| -0.4% | -$71.9K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.41% |
237,727
-2,800
| -1% | -$185K |
|
49
Amgen
AMGN
$152B
| $15.3M | 0.4% |
123,668
+1,300
| +1% | +$160K |
|
50
Abbott
ABT
$232B
| $14.2M | 0.37% |
369,457
+15,400
| +4% | +$593K |
|