OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
(+0.25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.68% | 345,600 +18,100 | +6% | +$1.43M |
|
27
CVS Health
CVS
$92.8B
| $26.7M | 0.66% | 335,734 -4,600 | -1% | -$366K |
|
28
Oracle
ORCL
$635B
| $25.5M | 0.63% | 664,854 +8,600 | +1% | +$329K |
|
29
Union Pacific
UNP
$133B
| $24.5M | 0.61% | 226,352 +700 | +0.3% | +$75.9K |
|
30
Coca-Cola
KO
$297B
| $24.4M | 0.61% | 571,853 +16,400 | +3% | +$700K |
|
31
PepsiCo
PEP
$204B
| $23.6M | 0.59% | 253,905 +3,300 | +1% | +$307K |
|
32
Cisco
CSCO
$274B
| $23.2M | 0.58% | 921,520 +7,300 | +0.8% | +$184K |
|
33
Walt Disney
DIS
$213B
| $23.2M | 0.58% | 260,345 -4,400 | -2% | -$392K |
|
34
3M
MMM
$82.8B
| $22.8M | 0.57% | 161,011 -1,200 | -0.7% | -$170K |
|
|
35
Philip Morris
PM
$260B
| $22.6M | 0.56% | 270,977 +18,500 | +7% | +$1.54M |
|
36
Comcast
CMCSA
$125B
| $21.4M | 0.53% | 398,079 +2,700 | +0.7% | +$145K |
|
37
Qualcomm
QCOM
$173B
| $21.3M | 0.53% | 284,920 +2,200 | +0.8% | +$164K |
|
38
McDonald's
MCD
$224B
| $21.1M | 0.52% | 222,031 +8,100 | +4% | +$768K |
|
39
Schlumberger
SLB
$55B
| $19.8M | 0.49% | 194,613 +900 | +0.5% | +$91.5K |
|
40
UnitedHealth
UNH
$281B
| $18.9M | 0.47% | 219,332 -3,000 | -1% | -$259K |
|
41
Phillips 66
PSX
$54B
| $18.1M | 0.45% | 222,851 -7,300 | -3% | -$594K |
|
42
Amgen
AMGN
$155B
| $17.8M | 0.44% | 126,868 +500 | +0.4% | +$70.2K |
|
43
Visa
V
$683B
| $17M | 0.42% | 79,653 | – | – |
|
44
Lockheed Martin
LMT
$106B
| $16.9M | 0.42% | 92,690 -4,200 | -4% | -$768K |
|
45
Boeing
BA
$177B
| $16.1M | 0.4% | 126,145 -1,800 | -1% | -$229K |
|
46
RTX Corp
RTX
$212B
| $16M | 0.4% | 151,980 +1,000 | +0.7% | +$106K |
|
47
Altria Group
MO
$113B
| $15.7M | 0.39% | 342,775 -1,600 | -0.5% | -$73.5K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $15.6M | 0.39% | 64,684 +24,625 | +61% | +$5.94M |
|
49
Biogen
BIIB
$19.4B
| $15.6M | 0.39% | 47,111 -300 | -0.6% | -$99.2K |
|
50
Elevance Health
ELV
$71.8B
| $14.7M | 0.37% | 122,984 -5,000 | -4% | -$598K |
|