OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $41.3M | 0.61% |
1,446,807
-122,586
| -8% | -$3.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4M | 0.58% |
210,890
+3,044
| +1% | +$568K |
|
28
Texas Instruments
TXN
$178B
| $38.9M | 0.57% |
352,808
-42,847
| -11% | -$4.72M |
|
29
Accenture
ACN
$158B
| $38.8M | 0.57% |
237,473
+53,215
| +29% | +$8.71M |
|
30
Adobe
ADBE
$148B
| $38.5M | 0.57% |
158,051
+21,517
| +16% | +$5.25M |
|
31
Exxon Mobil
XOM
$477B
| $38.4M | 0.56% |
463,778
+6,117
| +1% | +$506K |
|
32
Walt Disney
DIS
$211B
| $37.3M | 0.55% |
355,599
-20,358
| -5% | -$2.13M |
|
33
PepsiCo
PEP
$203B
| $35.1M | 0.52% |
321,964
-18,310
| -5% | -$1.99M |
|
34
Gilead Sciences
GILD
$140B
| $35M | 0.51% |
493,968
-230,898
| -32% | -$16.4M |
|
35
Costco
COST
$421B
| $33.3M | 0.49% |
159,143
+50,835
| +47% | +$10.6M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.8M | 0.48% |
323,000
-8,000
| -2% | -$812K |
|
37
AbbVie
ABBV
$374B
| $32.6M | 0.48% |
352,084
-52,744
| -13% | -$4.89M |
|
38
Ford
F
$46.2B
| $32.2M | 0.47% |
2,907,609
+342,673
| +13% | +$3.79M |
|
39
Micron Technology
MU
$133B
| $32.1M | 0.47% |
612,541
-32,636
| -5% | -$1.71M |
|
40
3M
MMM
$81B
| $30.1M | 0.44% |
183,277
-119,794
| -40% | -$19.7M |
|
41
Amgen
AMGN
$153B
| $29.8M | 0.44% |
161,417
+82,356
| +104% | +$15.2M |
|
42
Valero Energy
VLO
$48.3B
| $29.2M | 0.43% |
263,611
+92,325
| +54% | +$10.2M |
|
43
Altria Group
MO
$112B
| $28.9M | 0.42% |
508,447
-59,412
| -10% | -$3.37M |
|
44
Wells Fargo
WFC
$258B
| $26.8M | 0.39% |
482,518
+3,747
| +0.8% | +$208K |
|
45
Honeywell
HON
$136B
| $26.2M | 0.39% |
189,775
+3,882
| +2% | +$536K |
|
|
46
UnitedHealth
UNH
$279B
| $25.9M | 0.38% |
105,546
-142,241
| -57% | -$34.9M |
|
47
Elevance Health
ELV
$72.4B
| $25.7M | 0.38% |
107,919
-13,499
| -11% | -$3.21M |
|
48
Union Pacific
UNP
$132B
| $24.9M | 0.37% |
175,787
-13,476
| -7% | -$1.91M |
|
49
Booking.com
BKNG
$181B
| $24.4M | 0.36% |
12,046
-273
| -2% | -$553K |
|
50
Target
TGT
$42B
| $24.1M | 0.35% |
317,168
+93,993
| +42% | +$7.15M |
|