OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
496
Reduced
160
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $29.9M | 0.7% |
576,927
+16,500
| +3% | +$854K |
|
27
Walmart
WMT
$793B
| $28M | 0.66% |
457,318
+15,000
| +3% | +$920K |
|
28
Coca-Cola
KO
$297B
| $27.9M | 0.66% |
648,977
+800
| +0.1% | +$34.4K |
|
29
UnitedHealth
UNH
$279B
| $27.8M | 0.65% |
236,555
-44,300
| -16% | -$5.21M |
|
30
Gilead Sciences
GILD
$140B
| $26.9M | 0.63% |
266,154
+7,500
| +3% | +$759K |
|
31
Philip Morris
PM
$254B
| $26.7M | 0.63% |
303,843
+300
| +0.1% | +$26.4K |
|
32
Altria Group
MO
$112B
| $26.7M | 0.63% |
457,824
+46,500
| +11% | +$2.71M |
|
33
Starbucks
SBUX
$99.2B
| $26.3M | 0.62% |
438,922
+23,200
| +6% | +$1.39M |
|
|
34
Walt Disney
DIS
$211B
| $25.6M | 0.6% |
243,927
-114,200
| -32% | -$12M |
|
35
Cisco
CSCO
$268B
| $25.6M | 0.6% |
941,649
+6,300
| +0.7% | +$171K |
|
36
Nike
NKE
$110B
| $25.3M | 0.59% |
404,604
+226,550
| +127% | +$3.03M |
|
37
Merck
MRK
$210B
| $25.1M | 0.59% |
475,910
+700
| +0.1% | +$37K |
|
|
38
CVS Health
CVS
$93B
| $24.1M | 0.57% |
246,679
-102,983
| -29% | -$10.1M |
|
39
Comcast
CMCSA
$125B
| $23.5M | 0.55% |
417,022
+13,079
| +3% | +$738K |
|
40
Eli Lilly
LLY
$661B
| $22.6M | 0.53% |
268,802
+9,000
| +3% | +$758K |
|
41
Costco
COST
$421B
| $22.2M | 0.52% |
137,550
+24,800
| +22% | +$4.01M |
|
42
3M
MMM
$81B
| $20.8M | 0.49% |
137,817
+1,000
| +0.7% | +$151K |
|
|
43
American International
AIG
$45.1B
| $20.4M | 0.48% |
329,294
+82,200
| +33% | +$5.09M |
|
44
Boeing
BA
$176B
| $20.1M | 0.47% |
138,820
+2,800
| +2% | +$405K |
|
45
Amgen
AMGN
$153B
| $20M | 0.47% |
123,133
+200
| +0.2% | +$32.5K |
|
46
Oracle
ORCL
$628B
| $20M | 0.47% |
547,136
-137,600
| -20% | -$5.03M |
|
47
Accenture
ACN
$158B
| $19.7M | 0.46% |
188,165
+42,000
| +29% | +$4.39M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $19.6M | 0.46% |
62,742
-5,100
| -8% | -$1.59M |
|
49
Mastercard
MA
$536B
| $19.3M | 0.45% |
198,297
+9,600
| +5% | +$935K |
|
50
ConocoPhillips
COP
$118B
| $18.9M | 0.44% |
404,921
+3,500
| +0.9% | +$163K |
|