OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
426
Reduced
252
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $34.4M | 0.71% |
441,399
-186,453
| -30% | -$14.5M |
|
27
General Motors
GM
$55B
| $34.4M | 0.71% |
986,462
+10,670
| +1% | +$372K |
|
28
PepsiCo
PEP
$203B
| $33.4M | 0.69% |
319,025
-3,591
| -1% | -$376K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.3M | 0.69% |
329,000
+1,000
| +0.3% | +$101K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.6M | 0.65% |
193,952
+513
| +0.3% | +$83.6K |
|
31
GE Aerospace
GE
$293B
| $29.6M | 0.61% |
935,668
-24,580
| -3% | -$777K |
|
32
Mastercard
MA
$536B
| $29.1M | 0.6% |
281,500
-1,411
| -0.5% | -$146K |
|
33
NVIDIA
NVDA
$4.15T
| $26.9M | 0.56% |
251,957
+96,923
| +63% | +$10.3M |
|
34
3M
MMM
$81B
| $26.7M | 0.55% |
149,571
+1,264
| +0.9% | +$226K |
|
35
Wells Fargo
WFC
$258B
| $26.1M | 0.54% |
472,692
-4,774
| -1% | -$263K |
|
36
Ford
F
$46.2B
| $25.3M | 0.52% |
2,083,636
+13,322
| +0.6% | +$162K |
|
|
37
McDonald's
MCD
$226B
| $25.2M | 0.52% |
207,080
-183,791
| -47% | -$22.4M |
|
38
Boeing
BA
$176B
| $24.8M | 0.51% |
159,457
-2,784
| -2% | -$433K |
|
39
Hewlett Packard
HPE
$29.9B
| $23.3M | 0.48% |
1,007,787
+600,747
| +148% | +$13.9M |
|
40
Verizon
VZ
$184B
| $22.6M | 0.47% |
424,240
+2,901
| +0.7% | +$155K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.47% |
384,519
+211,951
| +123% | +$12.4M |
|
42
Starbucks
SBUX
$99.2B
| $21.9M | 0.45% |
393,907
+5,402
| +1% | +$300K |
|
43
Accenture
ACN
$158B
| $21.4M | 0.44% |
182,737
-76,620
| -30% | -$8.97M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $20.1M | 0.42% |
95,812
+26,764
| +39% | +$5.62M |
|
45
Norfolk Southern
NSC
$62.4B
| $20.1M | 0.42% |
185,925
-26,074
| -12% | -$2.82M |
|
46
Honeywell
HON
$136B
| $19.9M | 0.41% |
171,410
-87,008
| -34% | -$10.2M |
|
47
Broadcom
AVGO
$1.42T
| $19.4M | 0.4% |
109,497
+22,137
| +25% | +$3.91M |
|
48
Union Pacific
UNP
$132B
| $19M | 0.39% |
183,069
-1,320
| -0.7% | -$137K |
|
49
CVS Health
CVS
$93B
| $18.4M | 0.38% |
233,081
+120,288
| +107% | +$9.49M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $17.8M | 0.37% |
389,688
-103,629
| -21% | -$4.73M |
|