OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
+$6.62B
(-0.19%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,010
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
$6.09M |
| 2 |
Teck Resources
TECK
|
$5.94M |
| 3 |
Southwest Airlines
LUV
|
$3.83M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.81M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.6M |
| 2 |
IPG Photonics
IPGP
|
$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.5M | 0.63% |
207,846
+405
| +0.2% | +$80.8K |
|
27
Texas Instruments
TXN
$178B
| $41.1M | 0.62% |
395,655
+1,485
| +0.4% | +$154K |
|
28
General Motors
GM
$55B
| $39.8M | 0.6% |
1,094,316
+4,444
| +0.4% | +$161K |
|
29
AbbVie
ABBV
$374B
| $38.3M | 0.58% |
404,828
+2,823
| +0.7% | +$267K |
|
30
Walt Disney
DIS
$211B
| $37.8M | 0.57% |
375,957
+1,246
| +0.3% | +$125K |
|
31
PepsiCo
PEP
$203B
| $37.1M | 0.56% |
340,274
+1,124
| +0.3% | +$123K |
|
32
Altria Group
MO
$112B
| $35.4M | 0.53% |
567,859
+2,215
| +0.4% | +$138K |
|
33
McDonald's
MCD
$226B
| $34.5M | 0.52% |
220,520
+755
| +0.3% | +$118K |
|
34
Exxon Mobil
XOM
$477B
| $34.1M | 0.52% |
457,661
+3,801
| +0.8% | +$284K |
|
35
Micron Technology
MU
$133B
| $33.6M | 0.51% |
645,177
+2,559
| +0.4% | +$133K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.6M | 0.51% |
331,000
| – | – |
|
37
Adobe
ADBE
$148B
| $29.5M | 0.45% |
136,534
+472
| +0.3% | +$102K |
|
38
Ford
F
$46.2B
| $28.4M | 0.43% |
2,564,936
+10,274
| +0.4% | +$114K |
|
39
Accenture
ACN
$158B
| $28.3M | 0.43% |
184,258
+1,475
| +0.8% | +$226K |
|
40
Elevance Health
ELV
$72.4B
| $26.7M | 0.4% |
121,418
+464
| +0.4% | +$102K |
|
41
Applied Materials
AMAT
$124B
| $26.2M | 0.4% |
470,553
+1,796
| +0.4% | +$99.9K |
|
42
PayPal
PYPL
$66.5B
| $25.9M | 0.39% |
341,362
+1,206
| +0.4% | +$91.5K |
|
43
Honeywell
HON
$136B
| $25.7M | 0.39% |
178,169
+583
| +0.3% | +$84.2K |
|
44
Booking.com
BKNG
$181B
| $25.6M | 0.39% |
12,319
+41
| +0.3% | +$85.3K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.39% |
403,521
+1,340
| +0.3% | +$84.8K |
|
46
Union Pacific
UNP
$132B
| $25.4M | 0.38% |
189,263
+332
| +0.2% | +$44.6K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $25.3M | 0.38% |
149,408
+564
| +0.4% | +$95.3K |
|
48
Abbott
ABT
$230B
| $25.1M | 0.38% |
419,036
+1,396
| +0.3% | +$83.7K |
|
49
Wells Fargo
WFC
$258B
| $25.1M | 0.38% |
478,771
+1,501
| +0.3% | +$78.7K |
|
50
Starbucks
SBUX
$99.2B
| $24.8M | 0.37% |
428,007
+1,508
| +0.4% | +$87.3K |
|