OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$294B
| $42.5M | 0.6% |
906,280
+491,603
| +119% | +$23M |
|
27
Micron Technology
MU
$139B
| $38.5M | 0.55% |
932,475
+26,999
| +3% | +$1.12M |
|
28
PepsiCo
PEP
$201B
| $38.5M | 0.55% |
313,786
-336
| -0.1% | -$41.2K |
|
29
General Motors
GM
$55.4B
| $38.2M | 0.54% |
1,030,835
+12,470
| +1% | +$463K |
|
|
30
McDonald's
MCD
$226B
| $36.4M | 0.52% |
191,843
+107,380
| +127% | +$20.4M |
|
31
Comcast
CMCSA
$125B
| $36.3M | 0.51% |
906,762
-77,698
| -8% | -$3.11M |
|
32
Abbott
ABT
$231B
| $35.9M | 0.51% |
449,498
+33,407
| +8% | +$2.67M |
|
33
Exxon Mobil
XOM
$479B
| $35.7M | 0.51% |
441,658
-18,784
| -4% | -$1.52M |
|
34
JPMorgan Chase
JPM
$835B
| $35.3M | 0.5% |
348,956
-55,387
| -14% | -$5.61M |
|
35
Qualcomm
QCOM
$172B
| $33.8M | 0.48% |
592,650
+2,021
| +0.3% | +$115K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.47% |
528,898
+19,495
| +4% | +$1.23M |
|
37
Exelon
EXC
$43.8B
| $31.6M | 0.45% |
884,191
+163,423
| +23% | +$5.84M |
|
38
Walmart
WMT
$805B
| $31.3M | 0.44% |
963,393
+495,009
| +106% | +$16.1M |
|
39
Amgen
AMGN
$151B
| $30.8M | 0.44% |
162,211
+788
| +0.5% | +$150K |
|
40
Adobe
ADBE
$146B
| $30.6M | 0.43% |
114,957
-55,926
| -33% | -$14.9M |
|
41
Gilead Sciences
GILD
$140B
| $30.6M | 0.43% |
470,483
+7,041
| +2% | +$458K |
|
42
Accenture
ACN
$158B
| $29.6M | 0.42% |
168,205
-6,781
| -4% | -$1.19M |
|
43
3M
MMM
$82.8B
| $29.3M | 0.41% |
168,387
-443
| -0.3% | -$77K |
|
44
Elevance Health
ELV
$69.4B
| $29M | 0.41% |
101,215
-2,056
| -2% | -$590K |
|
45
Nike
NKE
$111B
| $28.8M | 0.41% |
341,983
-133,916
| -28% | -$11.3M |
|
46
NVIDIA
NVDA
$4.18T
| $27.4M | 0.39% |
6,111,040
-333,840
| -5% | -$1.5M |
|
47
Union Pacific
UNP
$132B
| $27.4M | 0.39% |
163,945
-72,898
| -31% | -$12.2M |
|
48
Altria Group
MO
$112B
| $27.1M | 0.38% |
472,237
+3,517
| +0.8% | +$202K |
|
49
Cigna
CI
$81.2B
| $26.8M | 0.38% |
166,871
-319
| -0.2% | -$51.3K |
|
50
Norfolk Southern
NSC
$62.8B
| $26.6M | 0.38% |
142,387
-9,912
| -7% | -$1.85M |
|