OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$8.43B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,150
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $55.6M | 0.66% |
763,993
+10,497
| +1% | +$764K |
|
27
Nike
NKE
$110B
| $52.7M | 0.62% |
396,352
+21,233
| +6% | +$2.82M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $49M | 0.58% |
107,290
+2,264
| +2% | +$1.03M |
|
29
Lam Research
LRCX
$124B
| $47.4M | 0.56% |
79,548
+978
| +1% | +$582K |
|
30
Costco
COST
$421B
| $46.3M | 0.55% |
131,322
+2,008
| +2% | +$708K |
|
31
Salesforce
CRM
$245B
| $43.8M | 0.52% |
206,646
+3,536
| +2% | +$749K |
|
32
FedEx
FDX
$53.2B
| $42.5M | 0.5% |
149,526
+2,130
| +1% | +$605K |
|
33
Coca-Cola
KO
$297B
| $42.4M | 0.5% |
803,911
+17,799
| +2% | +$938K |
|
34
Netflix
NFLX
$521B
| $42.2M | 0.5% |
80,803
+2,199
| +3% | +$1.15M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.3M | 0.49% |
161,725
+7,944
| +5% | +$2.03M |
|
36
Danaher
DHR
$143B
| $41M | 0.49% |
182,224
+3,663
| +2% | +$824K |
|
37
Texas Instruments
TXN
$178B
| $40.2M | 0.48% |
212,729
+4,181
| +2% | +$790K |
|
38
Ford
F
$46.2B
| $40.2M | 0.48% |
3,277,783
+7,383
| +0.2% | +$90.4K |
|
39
Merck
MRK
$210B
| $39.7M | 0.47% |
515,565
+11,728
| +2% | +$904K |
|
40
JPMorgan Chase
JPM
$824B
| $38.5M | 0.46% |
252,917
+13,400
| +6% | +$2.04M |
|
41
PepsiCo
PEP
$203B
| $37.7M | 0.45% |
266,529
+7,296
| +3% | +$1.03M |
|
42
Altria Group
MO
$112B
| $36.9M | 0.44% |
720,734
+24,200
| +3% | +$1.24M |
|
43
Accenture
ACN
$158B
| $36.6M | 0.43% |
132,346
+2,941
| +2% | +$812K |
|
44
Walmart
WMT
$793B
| $36.3M | 0.43% |
266,955
+6,922
| +3% | +$940K |
|
45
CVS Health
CVS
$93B
| $36.2M | 0.43% |
481,337
+8,244
| +2% | +$620K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $34.5M | 0.41% |
546,900
-5,544
| -1% | -$350K |
|
47
Qualcomm
QCOM
$170B
| $33.9M | 0.4% |
255,347
+10,341
| +4% | +$1.37M |
|
48
Blackrock
BLK
$170B
| $31.9M | 0.38% |
42,316
+740
| +2% | +$558K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.37% |
574,060
+8,730
| +2% | +$479K |
|
50
Wells Fargo
WFC
$258B
| $31.5M | 0.37% |
805,147
+75,616
| +10% | +$2.95M |
|