OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+7.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
591
Reduced
319
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $44.7M | 0.67% |
1,089,872
-38,055
| -3% | -$1.56M |
|
27
Texas Instruments
TXN
$178B
| $41.2M | 0.62% |
394,170
+1,753
| +0.4% | +$183K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.1M | 0.62% |
207,441
+7,400
| +4% | +$1.47M |
|
29
PepsiCo
PEP
$203B
| $40.7M | 0.61% |
339,150
-2,068
| -0.6% | -$248K |
|
30
Altria Group
MO
$112B
| $40.4M | 0.61% |
565,644
+18,762
| +3% | +$1.34M |
|
31
Walt Disney
DIS
$211B
| $40.3M | 0.61% |
374,711
+3,616
| +1% | +$389K |
|
|
32
AbbVie
ABBV
$374B
| $38.9M | 0.59% |
402,005
+231,520
| +136% | +$22.4M |
|
33
Exxon Mobil
XOM
$477B
| $38M | 0.57% |
453,860
+3,000
| +0.7% | +$251K |
|
|
34
McDonald's
MCD
$226B
| $37.8M | 0.57% |
219,765
+132,768
| +153% | +$22.9M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.6M | 0.51% |
331,000
| – | – |
|
36
Ford
F
$46.2B
| $31.9M | 0.48% |
2,554,662
+20,359
| +0.8% | +$254K |
|
37
Wells Fargo
WFC
$258B
| $29M | 0.44% |
477,270
-2,800
| -0.6% | -$170K |
|
38
Accenture
ACN
$158B
| $28M | 0.42% |
182,783
-19,713
| -10% | -$3.02M |
|
39
Honeywell
HON
$136B
| $27.2M | 0.41% |
177,586
+278
| +0.2% | +$42.6K |
|
40
Elevance Health
ELV
$72.4B
| $27.2M | 0.41% |
120,954
-23,143
| -16% | -$5.21M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $26.9M | 0.4% |
148,844
+43,232
| +41% | +$7.8M |
|
42
Micron Technology
MU
$133B
| $26.4M | 0.4% |
642,618
-63,711
| -9% | -$2.62M |
|
43
Norfolk Southern
NSC
$62.4B
| $26.1M | 0.39% |
180,226
+528
| +0.3% | +$76.5K |
|
44
Union Pacific
UNP
$132B
| $25.3M | 0.38% |
188,931
-576
| -0.3% | -$77.2K |
|
45
Procter & Gamble
PG
$370B
| $25.3M | 0.38% |
275,078
-7,000
| -2% | -$643K |
|
46
PayPal
PYPL
$66.5B
| $25M | 0.38% |
340,156
+222,203
| +188% | +$16.4M |
|
47
CVS Health
CVS
$93B
| $25M | 0.38% |
344,401
+35,200
| +11% | +$2.55M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.37% |
402,181
+5,794
| +1% | +$355K |
|
49
Starbucks
SBUX
$99.2B
| $24.5M | 0.37% |
426,499
+2,744
| +0.6% | +$158K |
|
50
Applied Materials
AMAT
$124B
| $24M | 0.36% |
468,757
-85,975
| -15% | -$4.4M |
|