OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $30.1M | 0.7% |
257,335
-110,200
| -30% | -$12.9M |
|
27
PepsiCo
PEP
$201B
| $29.9M | 0.69% |
320,272
+2,900
| +0.9% | +$271K |
|
28
Oracle
ORCL
$624B
| $27.2M | 0.63% |
674,047
-2,400
| -0.4% | -$96.7K |
|
29
Merck
MRK
$208B
| $26.7M | 0.62% |
491,644
+10,270
| +2% | +$558K |
|
30
Cisco
CSCO
$270B
| $25.5M | 0.59% |
930,163
-27,500
| -3% | -$755K |
|
31
Coca-Cola
KO
$295B
| $25M | 0.58% |
637,815
+16,400
| +3% | +$643K |
|
32
Comcast
CMCSA
$126B
| $24.2M | 0.56% |
804,820
-8,600
| -1% | -$259K |
|
33
Philip Morris
PM
$250B
| $23.9M | 0.55% |
297,558
+6,900
| +2% | +$553K |
|
34
ConocoPhillips
COP
$120B
| $23.4M | 0.54% |
381,488
-27,200
| -7% | -$1.67M |
|
35
Medtronic
MDT
$120B
| $22.4M | 0.52% |
302,121
+5,700
| +2% | +$422K |
|
36
McDonald's
MCD
$227B
| $22.1M | 0.51% |
232,070
-2,300
| -1% | -$219K |
|
|
37
Starbucks
SBUX
$98.9B
| $22M | 0.51% |
410,460
+133,100
| +48% | +$7.14M |
|
38
Visa
V
$681B
| $21.7M | 0.5% |
323,892
-700
| -0.2% | -$47K |
|
39
Eli Lilly
LLY
$665B
| $21.4M | 0.5% |
255,985
-6,100
| -2% | -$509K |
|
40
3M
MMM
$81.5B
| $20.9M | 0.49% |
162,021
-23,920
| -13% | -$3.09M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $20.1M | 0.47% |
66,232
+100
| +0.2% | +$30.3K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.46% |
237,041
+50,200
| +27% | +$4.24M |
|
43
Altria Group
MO
$112B
| $20M | 0.46% |
408,858
-37,900
| -8% | -$1.85M |
|
|
44
Amgen
AMGN
$151B
| $19.3M | 0.45% |
125,853
-55,200
| -30% | -$8.47M |
|
45
Qualcomm
QCOM
$171B
| $19.3M | 0.45% |
308,428
+8,600
| +3% | +$539K |
|
46
HP
HPQ
$26.9B
| $19M | 0.44% |
1,396,127
-71,565
| -5% | -$975K |
|
|
47
Lowe's Companies
LOW
$148B
| $18.8M | 0.44% |
281,321
+60,100
| +27% | +$4.02M |
|
48
Boeing
BA
$175B
| $18.8M | 0.44% |
135,708
+5,100
| +4% | +$707K |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $18.8M | 0.44% |
218,908
-84,900
| -28% | -$7.28M |
|
50
Nike
NKE
$111B
| $18.7M | 0.43% |
345,412
-1,400
| -0.4% | -$75.6K |
|