OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
498
Reduced
355
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $29.7M | 0.7% | 548,592 -1,361 | -0.2% | -$73.6K |
|
|
27
Amgen
AMGN
$155B
| $28.5M | 0.67% | 179,153 +52,285 | +41% | +$8.33M |
|
28
ConocoPhillips
COP
$124B
| $28.1M | 0.66% | 406,988 -16,600 | -4% | -$1.15M |
|
29
Union Pacific
UNP
$133B
| $27.4M | 0.64% | 230,071 +3,719 | +2% | +$443K |
|
30
UnitedHealth
UNH
$281B
| $27.1M | 0.64% | 267,969 +48,637 | +22% | +$4.92M |
|
|
31
HP
HPQ
$26.7B
| $26.6M | 0.63% | 664,027 -164,145 | -20% | -$6.59M |
|
32
Cisco
CSCO
$274B
| $26.4M | 0.62% | 949,363 +27,843 | +3% | +$774K |
|
|
33
Merck
MRK
$210B
| $26.1M | 0.61% | 459,826 -173,897 | -27% | -$9.88M |
|
34
3M
MMM
$82.8B
| $25.6M | 0.6% | 155,669 -5,342 | -3% | -$878K |
|
35
Coca-Cola
KO
$297B
| $25.6M | 0.6% | 605,715 +33,862 | +6% | +$1.43M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.55% | 298,008 -47,592 | -14% | -$3.71M |
|
37
Comcast
CMCSA
$125B
| $23.2M | 0.55% | 400,510 +2,431 | +0.6% | +$141K |
|
38
Philip Morris
PM
$260B
| $23M | 0.54% | 282,058 +11,081 | +4% | +$903K |
|
39
Altria Group
MO
$113B
| $22.2M | 0.52% | 450,858 +108,083 | +32% | +$5.33M |
|
40
Qualcomm
QCOM
$173B
| $21.9M | 0.52% | 294,828 +9,908 | +3% | +$736K |
|
41
McDonald's
MCD
$224B
| $21.5M | 0.51% | 229,870 +7,839 | +4% | +$735K |
|
42
Visa
V
$683B
| $21.1M | 0.5% | 80,473 +820 | +1% | +$215K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $19.8M | 0.47% | 176,863 +51,395 | +41% | +$5.75M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.43% | 214,126 +23,308 | +12% | +$1.99M |
|
45
Eli Lilly
LLY
$657B
| $18.1M | 0.43% | 262,685 +39,340 | +18% | +$2.71M |
|
46
RTX Corp
RTX
$212B
| $17.8M | 0.42% | 154,687 +2,707 | +2% | +$311K |
|
47
Boeing
BA
$177B
| $17M | 0.4% | 130,508 +4,363 | +3% | +$567K |
|
48
Schlumberger
SLB
$55B
| $16.8M | 0.4% | 196,829 +2,216 | +1% | +$189K |
|
49
Nike
NKE
$114B
| $16.6M | 0.39% | 172,506 +29,471 | +21% | +$2.83M |
|
50
Mastercard
MA
$538B
| $16.3M | 0.38% | 189,110 +7,640 | +4% | +$658K |
|