OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
+$6.6B
(-32%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
155
Reduced
1,359
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $47M | 0.71% |
332,615
-81,671
| -20% | -$11.5M |
|
|
27
Tesla
TSLA
$1.08T
| $44.3M | 0.67% |
65,841
-65,217
| -50% | -$43.9M |
|
28
CVS Health
CVS
$93B
| $42.2M | 0.64% |
455,162
+58,666
| +15% | +$5.44M |
|
29
PepsiCo
PEP
$203B
| $41M | 0.62% |
245,849
+134,780
| +121% | +$22.5M |
|
30
Micron Technology
MU
$133B
| $39.1M | 0.59% |
707,243
-94,990
| -12% | -$5.25M |
|
31
RTX Corp
RTX
$212B
| $38M | 0.58% |
395,122
-43,518
| -10% | -$4.18M |
|
32
General Motors
GM
$55B
| $36.3M | 0.55% |
1,143,217
+46,775
| +4% | +$1.49M |
|
33
Wells Fargo
WFC
$258B
| $33.9M | 0.51% |
865,772
-575,027
| -40% | -$22.5M |
|
34
Ford
F
$46.2B
| $33.7M | 0.51% |
3,031,543
-642,918
| -17% | -$7.16M |
|
35
Elevance Health
ELV
$72.4B
| $33.3M | 0.5% |
68,933
+15,138
| +28% | +$7.31M |
|
36
Broadcom
AVGO
$1.42T
| $32.9M | 0.5% |
67,712
+34,516
| +104% | +$16.8M |
|
37
EOG Resources
EOG
$65.8B
| $32.6M | 0.49% |
295,009
-114
| -0% | -$12.6K |
|
38
Applied Materials
AMAT
$124B
| $32.4M | 0.49% |
355,837
-152,575
| -30% | -$13.9M |
|
39
Accenture
ACN
$158B
| $32.3M | 0.49% |
116,483
-116,859
| -50% | -$32.4M |
|
40
Citigroup
C
$175B
| $32.3M | 0.49% |
701,853
+20,865
| +3% | +$960K |
|
41
Lockheed Martin
LMT
$105B
| $32M | 0.48% |
74,353
+17,569
| +31% | +$7.55M |
|
42
Adobe
ADBE
$148B
| $31.8M | 0.48% |
86,831
-79,898
| -48% | -$29.2M |
|
43
Altria Group
MO
$112B
| $30.7M | 0.47% |
734,940
+132,465
| +22% | +$5.53M |
|
44
Qualcomm
QCOM
$170B
| $29.4M | 0.45% |
230,056
-11,174
| -5% | -$1.43M |
|
45
Texas Instruments
TXN
$178B
| $28.7M | 0.43% |
186,557
-19,633
| -10% | -$3.02M |
|
46
ConocoPhillips
COP
$118B
| $27M | 0.41% |
300,404
-69,350
| -19% | -$6.23M |
|
47
Goldman Sachs
GS
$221B
| $26.2M | 0.4% |
88,219
-46,103
| -34% | -$13.7M |
|
|
48
JPMorgan Chase
JPM
$824B
| $25.9M | 0.39% |
229,938
-342,200
| -60% | -$38.5M |
|
49
United Parcel Service
UPS
$72.3B
| $24.2M | 0.37% |
132,762
+74,408
| +128% | +$13.6M |
|
50
S&P Global
SPGI
$165B
| $23.8M | 0.36% |
70,576
+42,147
| +148% | +$14.2M |
|