OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $62.1M | 0.71% |
107,912
-5,400
| -5% | -$3.11M |
|
|
27
IBM
IBM
$230B
| $61M | 0.7% |
459,447
+25,867
| +6% | +$3.44M |
|
28
Pfizer
PFE
$140B
| $60.6M | 0.69% |
1,407,973
+61,894
| +5% | +$2.66M |
|
29
Micron Technology
MU
$139B
| $60M | 0.69% |
845,630
+31,869
| +4% | +$2.26M |
|
30
Citigroup
C
$179B
| $56.9M | 0.65% |
810,971
+41,631
| +5% | +$2.92M |
|
|
31
Moderna
MRNA
$9.45B
| $53.5M | 0.61% |
139,137
+26,991
| +24% | +$10.4M |
|
32
AbbVie
ABBV
$376B
| $50.1M | 0.57% |
464,664
+14,018
| +3% | +$1.51M |
|
33
Ford
F
$46.5B
| $46.6M | 0.53% |
3,290,730
+188,057
| +6% | +$2.66M |
|
34
Accenture
ACN
$158B
| $44.5M | 0.51% |
139,217
-5,669
| -4% | -$1.81M |
|
35
Morgan Stanley
MS
$240B
| $43M | 0.49% |
442,305
-8,903
| -2% | -$866K |
|
36
RTX Corp
RTX
$212B
| $42.8M | 0.49% |
497,980
+21,033
| +4% | +$1.81M |
|
37
Texas Instruments
TXN
$170B
| $42.5M | 0.49% |
221,294
-9,352
| -4% | -$1.8M |
|
38
CVS Health
CVS
$93.5B
| $42.1M | 0.48% |
496,058
+21,400
| +5% | +$1.82M |
|
39
Eli Lilly
LLY
$666B
| $42.1M | 0.48% |
182,114
+3,296
| +2% | +$762K |
|
40
Walmart
WMT
$805B
| $42.1M | 0.48% |
905,259
-46,839
| -5% | -$2.18M |
|
41
Costco
COST
$424B
| $41.7M | 0.48% |
92,888
-4,780
| -5% | -$2.15M |
|
42
Blackrock
BLK
$172B
| $41.7M | 0.48% |
49,738
-800
| -2% | -$671K |
|
43
Merck
MRK
$210B
| $41.6M | 0.48% |
553,769
-27,809
| -5% | -$2.09M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $39.4M | 0.45% |
665,062
+40,459
| +6% | +$2.39M |
|
45
Capital One
COF
$145B
| $38.1M | 0.44% |
235,050
+2,475
| +1% | +$401K |
|
46
Deere & Co
DE
$128B
| $35.8M | 0.41% |
106,702
-3,536
| -3% | -$1.18M |
|
47
Lam Research
LRCX
$127B
| $35.1M | 0.4% |
617,570
-37,810
| -6% | -$2.15M |
|
48
United Parcel Service
UPS
$71.6B
| $33.6M | 0.38% |
184,415
-2,714
| -1% | -$494K |
|
49
Altria Group
MO
$112B
| $31.5M | 0.36% |
692,566
+29,093
| +4% | +$1.32M |
|
50
Intuit
INTU
$186B
| $29.6M | 0.34% |
54,873
-2,412
| -4% | -$1.3M |
|