OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$16.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
836
Reduced
201
Closed
50

Top Buys

1
GS icon
Goldman Sachs
GS
$13.8M
2
MS icon
Morgan Stanley
MS
$12.8M
3
ELV icon
Elevance Health
ELV
$10.2M
4
DD icon
DuPont de Nemours
DD
$9.79M
5
FDX icon
FedEx
FDX
$7.92M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
2
RAI
Reynolds American Inc
RAI
$13.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$13.8M
4
LMT icon
Lockheed Martin
LMT
$11.2M
5
HPE icon
Hewlett Packard
HPE
$10.4M

Sector Composition

1 Technology 19.38%
2 Financials 14.98%
3 Healthcare 11.82%
4 Industrials 10.2%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$38M 0.61%
341,218
+4,393
+1% +$490K
XOM icon
27
Exxon Mobil
XOM
$477B
$37M 0.6%
450,860
+15,929
+4% +$1.31M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.7M 0.59%
200,041
+1,089
+0.5% +$200K
DIS icon
29
Walt Disney
DIS
$211B
$36.6M 0.59%
371,095
+6,172
+2% +$608K
TXN icon
30
Texas Instruments
TXN
$178B
$35.2M 0.57%
392,417
-78,962
-17% -$7.08M
IBM icon
31
IBM
IBM
$227B
$35.1M 0.57%
242,218
+2,339
+1% +$339K
MMM icon
32
3M
MMM
$81B
$34.8M 0.56%
165,962
+14,891
+10% +$3.13M
MO icon
33
Altria Group
MO
$112B
$34.7M 0.56%
546,882
-13,116
-2% -$832K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$33.7M 0.54%
331,000
+1,000
+0.3% +$102K
GS icon
35
Goldman Sachs
GS
$221B
$30.6M 0.49%
129,123
+58,343
+82% +$13.8M
F icon
36
Ford
F
$46.2B
$30.3M 0.49%
2,534,303
+31,167
+1% +$373K
AMAT icon
37
Applied Materials
AMAT
$124B
$28.9M 0.47%
554,732
+4,678
+0.9% +$244K
CHTR icon
38
Charter Communications
CHTR
$35.7B
$28M 0.45%
77,169
+2,635
+4% +$958K
MU icon
39
Micron Technology
MU
$133B
$27.8M 0.45%
706,329
+5,612
+0.8% +$221K
ELV icon
40
Elevance Health
ELV
$72.4B
$27.4M 0.44%
144,097
+53,497
+59% +$10.2M
ACN icon
41
Accenture
ACN
$158B
$27.4M 0.44%
202,496
+1,559
+0.8% +$211K
WFC icon
42
Wells Fargo
WFC
$258B
$26.5M 0.43%
480,070
+6,278
+1% +$346K
MS icon
43
Morgan Stanley
MS
$237B
$26.2M 0.42%
543,621
+266,402
+96% +$12.8M
PG icon
44
Procter & Gamble
PG
$370B
$25.7M 0.41%
282,078
+1,466
+0.5% +$133K
GD icon
45
General Dynamics
GD
$86.8B
$25.3M 0.41%
122,967
-5,338
-4% -$1.1M
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$25.3M 0.41%
396,387
+19,068
+5% +$1.22M
CVS icon
47
CVS Health
CVS
$93B
$25.1M 0.41%
309,201
-3,380
-1% -$275K
HON icon
48
Honeywell
HON
$136B
$25.1M 0.41%
177,308
+1,098
+0.6% +$156K
AVGO icon
49
Broadcom
AVGO
$1.42T
$23.9M 0.39%
98,645
+2,448
+3% +$594K
NSC icon
50
Norfolk Southern
NSC
$62.4B
$23.8M 0.38%
179,698
-9,787
-5% -$1.29M
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