OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
703
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $69.1M | 0.77% |
181,981
+88,720
| +95% | +$33.7M |
|
27
Adobe
ADBE
$148B
| $66.4M | 0.74% |
113,312
-58,392
| -34% | -$34.2M |
|
28
IBM
IBM
$227B
| $60.8M | 0.68% |
433,580
-70,324
| -14% | -$9.86M |
|
29
Citigroup
C
$175B
| $54.4M | 0.61% |
769,340
+5,347
| +0.7% | +$378K |
|
30
Pfizer
PFE
$141B
| $52.7M | 0.59% |
1,346,079
-564,416
| -30% | -$22.1M |
|
31
AbbVie
ABBV
$374B
| $50.8M | 0.57% |
450,646
-300,986
| -40% | -$33.9M |
|
32
Ford
F
$46.2B
| $46.1M | 0.52% |
3,102,673
-175,110
| -5% | -$2.6M |
|
33
Merck
MRK
$210B
| $45.2M | 0.51% |
581,578
+41,266
| +8% | +$3.21M |
|
34
Walmart
WMT
$793B
| $44.8M | 0.5% |
952,098
+151,233
| +19% | +$7.11M |
|
35
Texas Instruments
TXN
$178B
| $44.4M | 0.5% |
230,646
+17,917
| +8% | +$3.45M |
|
36
Blackrock
BLK
$170B
| $44.2M | 0.5% |
50,538
+8,222
| +19% | +$7.19M |
|
37
Accenture
ACN
$158B
| $42.7M | 0.48% |
144,886
+12,540
| +9% | +$3.7M |
|
38
Lam Research
LRCX
$124B
| $42.6M | 0.48% |
655,380
-140,100
| -18% | -$9.12M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $41.7M | 0.47% |
624,603
+77,703
| +14% | +$5.19M |
|
40
Morgan Stanley
MS
$237B
| $41.4M | 0.46% |
451,208
+110,654
| +32% | +$10.1M |
|
41
Eli Lilly
LLY
$661B
| $41M | 0.46% |
178,818
+112,784
| +171% | +$25.9M |
|
42
RTX Corp
RTX
$212B
| $40.7M | 0.46% |
476,947
+117,200
| +33% | +$10M |
|
43
CVS Health
CVS
$93B
| $39.6M | 0.44% |
474,658
-6,679
| -1% | -$557K |
|
44
United Parcel Service
UPS
$72.3B
| $38.9M | 0.44% |
187,129
+5,151
| +3% | +$1.07M |
|
45
Deere & Co
DE
$127B
| $38.9M | 0.44% |
110,238
+43,286
| +65% | +$15.3M |
|
46
Costco
COST
$421B
| $38.6M | 0.43% |
97,668
-33,654
| -26% | -$13.3M |
|
47
Capital One
COF
$142B
| $36M | 0.4% |
232,575
+87,174
| +60% | +$13.5M |
|
48
Caterpillar
CAT
$194B
| $31.8M | 0.36% |
146,233
+101,403
| +226% | +$22.1M |
|
49
HP
HPQ
$26.8B
| $31.8M | 0.36% |
1,051,715
+91,265
| +10% | +$2.76M |
|
50
Altria Group
MO
$112B
| $31.6M | 0.35% |
663,473
-57,261
| -8% | -$2.73M |
|