OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $39.5M | 0.62% | 404,343 -321,454 | -44% | -$31.4M |
|
27
Adobe
ADBE
$151B
| $38.7M | 0.61% | 170,883 +11,776 | +7% | +$2.66M |
|
28
Nike
NKE
$114B
| $35.3M | 0.56% | 475,899 -57,292 | -11% | -$4.25M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $34.8M | 0.55% | 509,403 +231,435 | +83% | +$15.8M |
|
30
PepsiCo
PEP
$204B
| $34.7M | 0.55% | 314,122 -9,524 | -3% | -$1.05M |
|
31
General Motors
GM
$55.8B
| $34.1M | 0.54% | 1,018,365 -197,568 | -16% | -$6.61M |
|
32
Costco
COST
$418B
| $33.7M | 0.53% | 165,199 +4,930 | +3% | +$1M |
|
33
Qualcomm
QCOM
$173B
| $33.6M | 0.53% | 590,629 +240,703 | +69% | +$13.7M |
|
34
Comcast
CMCSA
$125B
| $33.5M | 0.53% | 984,460 +481,056 | +96% | +$16.4M |
|
35
Union Pacific
UNP
$133B
| $32.7M | 0.52% | 236,843 +61,063 | +35% | +$8.44M |
|
36
Cigna
CI
$80.3B
| $31.8M | 0.5% | 167,190 +92,979 | +125% | +$17.7M |
|
37
Amgen
AMGN
$155B
| $31.4M | 0.5% | 161,423 +5,885 | +4% | +$1.15M |
|
38
Exxon Mobil
XOM
$487B
| $31.4M | 0.5% | 460,442 -3,740 | -0.8% | -$255K |
|
39
Abbott
ABT
$231B
| $30.1M | 0.48% | 416,091 +23,172 | +6% | +$1.68M |
|
40
Gilead Sciences
GILD
$140B
| $29M | 0.46% | 463,442 -33,469 | -7% | -$2.09M |
|
41
Micron Technology
MU
$133B
| $28.7M | 0.45% | 905,476 +287,374 | +46% | +$9.12M |
|
42
Elevance Health
ELV
$71.8B
| $27.1M | 0.43% | 103,271 -5,455 | -5% | -$1.43M |
|
43
3M
MMM
$82.8B
| $26.9M | 0.42% | 141,162 -12,970 | -8% | -$2.47M |
|
44
TJX Companies
TJX
$152B
| $26.2M | 0.41% | 585,089 +398,951 | +214% | +$17.8M |
|
45
CVS Health
CVS
$92.8B
| $25.1M | 0.4% | 382,927 +22,368 | +6% | +$1.47M |
|
46
Accenture
ACN
$162B
| $24.7M | 0.39% | 174,986 -64,206 | -27% | -$9.05M |
|
47
Texas Instruments
TXN
$184B
| $24.2M | 0.38% | 255,999 -99,286 | -28% | -$9.38M |
|
48
Netflix
NFLX
$513B
| $23.9M | 0.38% | 89,410 -43,928 | -33% | -$11.8M |
|
49
Starbucks
SBUX
$100B
| $23.7M | 0.37% | 367,695 -48,464 | -12% | -$3.12M |
|
50
Automatic Data Processing
ADP
$123B
| $23.5M | 0.37% | 178,939 +55,573 | +45% | +$7.29M |
|