OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $37.2M | 0.52% |
608,874
+210,770
| +53% | +$12.9M |
|
27
General Motors
GM
$55.8B
| $36.1M | 0.5% |
987,166
-40,952
| -4% | -$1.5M |
|
28
Adobe
ADBE
$151B
| $36M | 0.5% |
109,233
+1,439
| +1% | +$475K |
|
29
CVS Health
CVS
$92.8B
| $35.3M | 0.49% |
475,162
+7,715
| +2% | +$573K |
|
30
Amgen
AMGN
$155B
| $34.7M | 0.48% |
143,824
+2,815
| +2% | +$679K |
|
31
Lam Research
LRCX
$127B
| $34.6M | 0.48% |
118,368
+22,960
| +24% | +$6.71M |
|
32
Accenture
ACN
$162B
| $34.2M | 0.48% |
162,525
+6,764
| +4% | +$1.42M |
|
33
Texas Instruments
TXN
$184B
| $33.8M | 0.47% |
263,260
+14,498
| +6% | +$1.86M |
|
34
Nike
NKE
$114B
| $33.7M | 0.47% |
332,297
+17,061
| +5% | +$1.73M |
|
35
Altria Group
MO
$113B
| $33.1M | 0.46% |
662,990
+233,391
| +54% | +$11.6M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 0.45% |
98,767
-1,033
| -1% | -$336K |
|
|
37
Walt Disney
DIS
$213B
| $32.1M | 0.45% |
221,736
-454,934
| -67% | -$65.8M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.44% |
531,607
-73,573
| -12% | -$4.34M |
|
39
Eli Lilly
LLY
$657B
| $30.9M | 0.43% |
235,048
-73,692
| -24% | -$9.69M |
|
40
American Tower
AMT
$95.5B
| $30.7M | 0.43% |
133,593
-6,274
| -4% | -$1.44M |
|
41
Starbucks
SBUX
$100B
| $30.3M | 0.42% |
344,229
-39,033
| -10% | -$3.43M |
|
42
NVIDIA
NVDA
$4.24T
| $30.3M | 0.42% |
128,611
-10,883
| -8% | -$2.56M |
|
43
Gilead Sciences
GILD
$140B
| $28.7M | 0.4% |
441,390
-9,729
| -2% | -$632K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $28.5M | 0.4% |
149,148
-13,003
| -8% | -$2.49M |
|
45
Union Pacific
UNP
$133B
| $28.3M | 0.39% |
156,281
-285
| -0.2% | -$51.5K |
|
46
Exxon Mobil
XOM
$487B
| $28.3M | 0.39% |
404,862
-22,320
| -5% | -$1.56M |
|
47
Oracle
ORCL
$635B
| $27.5M | 0.38% |
518,917
-30,425
| -6% | -$1.61M |
|
48
UnitedHealth
UNH
$281B
| $26.6M | 0.37% |
90,591
-5,457
| -6% | -$1.6M |
|
49
Danaher
DHR
$147B
| $25.9M | 0.36% |
169,051
-25,421
| -13% | -$3.9M |
|
|
50
Chevron
CVX
$324B
| $25.4M | 0.35% |
210,858
-273,284
| -56% | -$32.9M |
|