OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
Cap. Flow
+$24.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110

Top Buys

1
AAPL icon
Apple
AAPL
$36.6M
2
INTC icon
Intel
INTC
$30.2M
3
GILD icon
Gilead Sciences
GILD
$24.6M
4
CSCO icon
Cisco
CSCO
$24.3M
5
JNJ icon
Johnson & Johnson
JNJ
$19.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$66.8M
2
PG icon
Procter & Gamble
PG
$22.6M
3
VZ icon
Verizon
VZ
$19.5M
4
GE icon
GE Aerospace
GE
$19.4M
5
WFC icon
Wells Fargo
WFC
$16.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 13.45%
3 Financials 12.74%
4 Consumer Discretionary 11.45%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$33.3M 0.72%
328,000
– –
ACN icon
27
Accenture
ACN
$158B
$31.7M 0.68%
259,357
+81,257
+46% +$9.93M
DIS icon
28
Walt Disney
DIS
$214B
$31.7M 0.68%
340,855
+22,073
+7% +$2.05M
GM icon
29
General Motors
GM
$55.4B
$31M 0.67%
975,792
+612,667
+169% +$19.5M
MO icon
30
Altria Group
MO
$112B
$30.1M 0.65%
476,557
+68,507
+17% +$4.33M
HON icon
31
Honeywell
HON
$137B
$30.1M 0.65%
271,058
+66,763
+33% +$7.42M
MA icon
32
Mastercard
MA
$538B
$28.8M 0.62%
282,911
+81,671
+41% +$8.31M
GE icon
33
GE Aerospace
GE
$299B
$28.4M 0.61%
200,367
-136,758
-41% -$19.4M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.9M 0.6%
193,439
-102,529
-35% -$14.8M
MMM icon
35
3M
MMM
$82.8B
$26.1M 0.56%
177,375
+12,137
+7% +$1.79M
MDT icon
36
Medtronic
MDT
$119B
$26M 0.56%
300,418
+90,433
+43% +$7.81M
F icon
37
Ford
F
$46.5B
$25M 0.54%
2,070,314
+1,137,079
+122% +$13.7M
PG icon
38
Procter & Gamble
PG
$373B
$24.5M 0.53%
273,154
-251,539
-48% -$22.6M
VZ icon
39
Verizon
VZ
$186B
$21.9M 0.47%
421,339
-375,538
-47% -$19.5M
BA icon
40
Boeing
BA
$174B
$21.4M 0.46%
162,241
+16,881
+12% +$2.22M
QCOM icon
41
Qualcomm
QCOM
$172B
$21.4M 0.46%
311,849
-27,051
-8% -$1.85M
WFC icon
42
Wells Fargo
WFC
$262B
$21.1M 0.46%
477,466
-363,495
-43% -$16.1M
SBUX icon
43
Starbucks
SBUX
$98.9B
$21M 0.45%
388,505
+102,769
+36% +$5.56M
ADM icon
44
Archer Daniels Midland
ADM
$29.8B
$20.8M 0.45%
493,317
+282,285
+134% +$11.9M
NSC icon
45
Norfolk Southern
NSC
$62.8B
$20.6M 0.44%
211,999
+153,034
+260% +$14.9M
TSN icon
46
Tyson Foods
TSN
$20B
$18.8M 0.41%
251,644
+153,377
+156% +$11.5M
UNP icon
47
Union Pacific
UNP
$132B
$18M 0.39%
184,389
-12,632
-6% -$1.23M
MRK icon
48
Merck
MRK
$210B
$17.7M 0.38%
297,915
-224,121
-43% -$13.3M
NKE icon
49
Nike
NKE
$111B
$17.4M 0.38%
330,141
+50,069
+18% +$2.64M
KO icon
50
Coca-Cola
KO
$294B
$17M 0.37%
402,449
-242,215
-38% -$10.3M
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