OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$9.08B
(+3.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
247
Reduced
1,286
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $72M | 0.79% |
1,618,448
-373,797
| -19% | -$16.6M |
|
27
Visa
V
$681B
| $71.5M | 0.79% |
330,010
-22,498
| -6% | -$4.88M |
|
28
General Motors
GM
$55B
| $70.8M | 0.78% |
1,207,052
-208,958
| -15% | -$12.3M |
|
29
IBM
IBM
$227B
| $60.1M | 0.66% |
449,379
+10,137
| +2% | -$1.35M |
|
30
AbbVie
ABBV
$374B
| $58M | 0.64% |
428,440
-36,224
| -8% | -$4.9M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $55.8M | 0.61% |
83,559
+50,600
| +154% | +$33.8M |
|
32
Goldman Sachs
GS
$221B
| $54.5M | 0.6% |
142,338
-42,191
| -23% | -$16.1M |
|
33
Moderna
MRNA
$9.36B
| $47.4M | 0.52% |
186,447
+47,310
| +34% | +$12M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.9M | 0.49% |
150,225
-221,267
| -60% | -$66.2M |
|
35
Citigroup
C
$175B
| $44.9M | 0.49% |
743,749
-67,222
| -8% | -$4.06M |
|
36
CVS Health
CVS
$93B
| $44.5M | 0.49% |
431,349
-64,709
| -13% | -$6.68M |
|
37
Qualcomm
QCOM
$170B
| $44.2M | 0.49% |
241,524
+146,660
| +155% | +$26.8M |
|
|
38
PayPal
PYPL
$66.5B
| $42.5M | 0.47% |
225,146
-193,700
| -46% | -$36.5M |
|
39
Nike
NKE
$110B
| $41.7M | 0.46% |
249,895
+142,947
| +134% | +$23.8M |
|
40
Blackrock
BLK
$170B
| $41.2M | 0.45% |
44,980
-4,758
| -10% | -$4.36M |
|
41
RTX Corp
RTX
$212B
| $40.9M | 0.45% |
475,477
-22,503
| -5% | -$1.94M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $40.5M | 0.45% |
650,264
-14,798
| -2% | -$923K |
|
|
43
Target
TGT
$42B
| $39.9M | 0.44% |
172,411
-173,188
| -50% | -$40.1M |
|
44
Texas Instruments
TXN
$178B
| $39M | 0.43% |
206,947
-14,347
| -6% | -$2.7M |
|
45
Oracle
ORCL
$628B
| $38.4M | 0.42% |
439,933
+302,088
| +219% | +$26.3M |
|
46
Merck
MRK
$210B
| $37.1M | 0.41% |
484,209
-69,560
| -13% | -$5.33M |
|
47
Home Depot
HD
$406B
| $35.7M | 0.39% |
86,063
-3,106
| -3% | -$1.29M |
|
48
Blackstone
BX
$131B
| $33.6M | 0.37% |
259,621
+133,412
| +106% | +$17.3M |
|
49
Morgan Stanley
MS
$237B
| $32.4M | 0.36% |
330,429
-111,876
| -25% | -$11M |
|
50
Procter & Gamble
PG
$370B
| $32.2M | 0.35% |
196,968
-8,100
| -4% | -$1.32M |
|