OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$5.88B
(+15%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
540
Reduced
125
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $37.7M | 0.64% |
250,004
-271,860
| -52% | -$41M |
|
27
IBM
IBM
$227B
| $36.9M | 0.63% |
250,913
+23,116
| +10% | +$3.4M |
|
28
Texas Instruments
TXN
$178B
| $36.3M | 0.62% |
471,379
+4,300
| +0.9% | +$331K |
|
29
Mastercard
MA
$536B
| $35.7M | 0.61% |
293,900
+12,600
| +4% | +$1.53M |
|
30
Exxon Mobil
XOM
$477B
| $35.1M | 0.6% |
434,931
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.7M | 0.57% |
198,952
| – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.6M | 0.57% |
330,000
+1,000
| +0.3% | +$102K |
|
33
3M
MMM
$81B
| $31.5M | 0.53% |
180,681
+1,076
| +0.6% | +$187K |
|
34
Boeing
BA
$176B
| $31.2M | 0.53% |
157,757
+800
| +0.5% | +$158K |
|
35
Ford
F
$46.2B
| $28M | 0.48% |
2,503,136
+352,700
| +16% | +$3.95M |
|
36
Wells Fargo
WFC
$258B
| $26.3M | 0.45% |
473,792
| – | – |
|
37
General Dynamics
GD
$86.8B
| $25.4M | 0.43% |
128,305
+65,200
| +103% | +$12.9M |
|
38
GE Aerospace
GE
$293B
| $25.3M | 0.43% |
195,238
| – | – |
|
39
CVS Health
CVS
$93B
| $25.2M | 0.43% |
312,581
+88,900
| +40% | +$7.15M |
|
40
Charter Communications
CHTR
$35.7B
| $25.1M | 0.43% |
74,534
+16,926
| +29% | +$5.7M |
|
41
Accenture
ACN
$158B
| $24.9M | 0.42% |
200,937
+22,900
| +13% | +$2.83M |
|
42
Starbucks
SBUX
$99.2B
| $24.5M | 0.42% |
420,307
+26,400
| +7% | +$1.54M |
|
|
43
Procter & Gamble
PG
$370B
| $24.5M | 0.42% |
280,612
-402,200
| -59% | -$35.1M |
|
44
Honeywell
HON
$136B
| $23.5M | 0.4% |
183,849
+8,868
| +5% | +$1.13M |
|
45
Booking.com
BKNG
$181B
| $23.3M | 0.4% |
12,432
+1,000
| +9% | +$1.87M |
|
46
Norfolk Southern
NSC
$62.4B
| $23.1M | 0.39% |
189,485
+300
| +0.2% | +$36.5K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $22.8M | 0.39% |
93,812
| – | – |
|
48
Applied Materials
AMAT
$124B
| $22.7M | 0.39% |
550,054
+75,700
| +16% | +$3.13M |
|
49
Broadcom
AVGO
$1.42T
| $22.4M | 0.38% |
961,970
-131,000
| -12% | -$3.05M |
|
50
CSX Corp
CSX
$60.2B
| $22.3M | 0.38% |
1,224,507
+930,000
| +316% | +$16.9M |
|