OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $48.9M | 0.64% |
105,026
+24,310
| +30% | +$11.3M |
|
27
Costco
COST
$421B
| $48.7M | 0.64% |
129,314
-8,279
| -6% | -$3.12M |
|
28
Citigroup
C
$175B
| $46.5M | 0.61% |
753,496
-77,805
| -9% | -$4.8M |
|
29
Salesforce
CRM
$245B
| $45.2M | 0.59% |
203,110
+90,157
| +80% | +$20.1M |
|
30
Coca-Cola
KO
$297B
| $43.1M | 0.57% |
786,112
-46,054
| -6% | -$2.53M |
|
31
Netflix
NFLX
$521B
| $42.5M | 0.56% |
78,604
-17,953
| -19% | -$9.71M |
|
32
Merck
MRK
$210B
| $41.2M | 0.54% |
528,021
-27,574
| -5% | -$2.15M |
|
33
Danaher
DHR
$143B
| $39.7M | 0.52% |
201,417
+42,535
| +27% | +$8.38M |
|
34
Applied Materials
AMAT
$124B
| $39.5M | 0.52% |
457,200
+7,505
| +2% | +$648K |
|
35
PepsiCo
PEP
$203B
| $38.4M | 0.5% |
259,233
-4,291
| -2% | -$636K |
|
36
FedEx
FDX
$53.2B
| $38.3M | 0.5% |
147,396
-1,461
| -1% | -$379K |
|
|
37
Walmart
WMT
$793B
| $37.5M | 0.49% |
780,099
+443,112
| +131% | +$21.3M |
|
|
38
Qualcomm
QCOM
$170B
| $37.3M | 0.49% |
245,006
+153,926
| +169% | +$23.4M |
|
39
Lam Research
LRCX
$124B
| $37.1M | 0.49% |
785,700
-251,240
| -24% | -$11.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.7M | 0.47% |
153,781
-6,730
| -4% | -$1.56M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.45% |
552,444
-177,385
| -24% | -$11M |
|
42
Texas Instruments
TXN
$178B
| $34.2M | 0.45% |
208,548
-11,760
| -5% | -$1.93M |
|
43
Accenture
ACN
$158B
| $33.8M | 0.44% |
129,405
-10,968
| -8% | -$2.86M |
|
44
CVS Health
CVS
$93B
| $32.3M | 0.42% |
473,093
-6,586
| -1% | -$450K |
|
45
JPMorgan Chase
JPM
$824B
| $30.4M | 0.4% |
239,517
-7,400
| -3% | -$940K |
|
46
Moderna
MRNA
$9.36B
| $30.3M | 0.4% |
289,755
-69,496
| -19% | -$7.26M |
|
47
Blackrock
BLK
$170B
| $30M | 0.39% |
41,576
+16,505
| +66% | +$11.9M |
|
48
United Parcel Service
UPS
$72.3B
| $29.6M | 0.39% |
175,804
+119,669
| +213% | +$20.2M |
|
49
Ford
F
$46.2B
| $28.7M | 0.38% |
3,270,400
-85,662
| -3% | -$753K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.38% |
371,632
+30,972
| +9% | +$2.39M |
|