OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
584
Reduced
307
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$70.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Merck
MRK
|
$10.6M |
Top Sells
| 1 |
Boeing
BA
|
$7.02M |
| 2 |
Synovus
SNV
|
$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Walmart
WMT
|
$3.92M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $25.6M | 0.64% | 544,553 +2,600 | +0.5% | +$122K |
|
27
Home Depot
HD
$405B
| $24.2M | 0.6% | 298,505 +9,100 | +3% | +$737K |
|
28
Coca-Cola
KO
$297B
| $23.5M | 0.59% | 555,453 +9,600 | +2% | +$407K |
|
29
3M
MMM
$82.8B
| $23.2M | 0.58% | 162,211 -1,200 | -0.7% | -$172K |
|
30
Schlumberger
SLB
$55B
| $22.8M | 0.57% | 193,713 +9,200 | +5% | +$1.09M |
|
31
Cisco
CSCO
$274B
| $22.7M | 0.57% | 914,220 +4,900 | +0.5% | +$122K |
|
32
Walt Disney
DIS
$213B
| $22.7M | 0.57% | 264,745 -6,000 | -2% | -$514K |
|
|
33
Union Pacific
UNP
$133B
| $22.5M | 0.56% | 225,652 +158,726 | +237% | +$15.8M |
|
34
Qualcomm
QCOM
$173B
| $22.4M | 0.56% | 282,720 +11,000 | +4% | +$871K |
|
35
PepsiCo
PEP
$204B
| $22.4M | 0.56% | 250,605 +3,200 | +1% | +$286K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.55% | 327,500 -6,600 | -2% | -$444K |
|
37
McDonald's
MCD
$224B
| $21.6M | 0.54% | 213,931 +1,600 | +0.8% | +$161K |
|
38
Philip Morris
PM
$260B
| $21.3M | 0.53% | 252,477 -4,000 | -2% | -$337K |
|
39
Comcast
CMCSA
$125B
| $21.2M | 0.53% | 395,379 +4,900 | +1% | +$263K |
|
40
Phillips 66
PSX
$54B
| $18.5M | 0.46% | 230,151 +2,400 | +1% | +$193K |
|
41
UnitedHealth
UNH
$281B
| $18.2M | 0.45% | 222,332 -4,900 | -2% | -$401K |
|
42
RTX Corp
RTX
$212B
| $17.4M | 0.43% | 150,980 +300 | +0.2% | +$34.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.43% | 232,727 -5,000 | -2% | -$371K |
|
44
Visa
V
$683B
| $16.8M | 0.42% | 79,653 +2,300 | +3% | +$485K |
|
|
45
Boeing
BA
$177B
| $16.3M | 0.41% | 127,945 -55,200 | -30% | -$7.02M |
|
46
Lockheed Martin
LMT
$106B
| $15.6M | 0.39% | 96,890 +24,800 | +34% | +$3.99M |
|
47
Caterpillar
CAT
$196B
| $15.1M | 0.38% | 138,655 +28,800 | +26% | +$3.13M |
|
48
DuPont de Nemours
DD
$32.2B
| $15M | 0.37% | 291,153 +64,600 | +29% | +$3.32M |
|
49
Amgen
AMGN
$155B
| $15M | 0.37% | 126,368 +2,700 | +2% | +$320K |
|
50
Biogen
BIIB
$19.4B
| $14.9M | 0.37% | 47,411 +1,500 | +3% | +$473K |
|