OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$7.74B
(+10%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
925
Reduced
596
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $43.5M | 0.56% |
335,791
+47,323
| +16% | +$6.13M |
|
|
27
Cigna
CI
$80.2B
| $42.8M | 0.55% |
129,086
+49,643
| +62% | +$16.4M |
|
|
28
Gilead Sciences
GILD
$140B
| $42.5M | 0.55% |
495,623
+212,330
| +75% | +$18.2M |
|
29
CVS Health
CVS
$93B
| $41.2M | 0.53% |
442,595
-11,451
| -3% | -$1.07M |
|
|
30
Coca-Cola
KO
$297B
| $40.5M | 0.52% |
636,620
-443,657
| -41% | -$28.2M |
|
31
RTX Corp
RTX
$212B
| $39.8M | 0.51% |
394,586
+8,424
| +2% | +$850K |
|
32
Lockheed Martin
LMT
$105B
| $39.4M | 0.51% |
80,961
+8,876
| +12% | +$4.32M |
|
33
ConocoPhillips
COP
$118B
| $38.5M | 0.5% |
326,193
+38,761
| +13% | +$4.57M |
|
|
34
McDonald's
MCD
$226B
| $37.1M | 0.48% |
140,863
+84,603
| +150% | +$22.3M |
|
35
Broadcom
AVGO
$1.42T
| $36.9M | 0.48% |
660,810
+10,130
| +2% | +$566K |
|
36
Micron Technology
MU
$133B
| $36.2M | 0.47% |
725,241
+29,447
| +4% | +$1.47M |
|
37
Elevance Health
ELV
$72.4B
| $36.1M | 0.47% |
70,318
+3,200
| +5% | +$1.64M |
|
38
Wells Fargo
WFC
$258B
| $35.5M | 0.46% |
859,727
+10,772
| +1% | +$445K |
|
39
General Motors
GM
$55B
| $35.2M | 0.45% |
1,046,673
-86,009
| -8% | -$2.89M |
|
40
Citigroup
C
$175B
| $34.1M | 0.44% |
753,392
+61,139
| +9% | +$2.77M |
|
41
Costco
COST
$421B
| $34M | 0.44% |
74,399
-58,332
| -44% | -$26.6M |
|
42
Applied Materials
AMAT
$124B
| $33.6M | 0.43% |
345,221
+2,032
| +0.6% | +$198K |
|
|
43
Amgen
AMGN
$153B
| $33.5M | 0.43% |
127,470
+86,580
| +212% | +$22.7M |
|
44
Ford
F
$46.2B
| $31.3M | 0.4% |
2,692,007
-294,687
| -10% | -$3.43M |
|
45
Automatic Data Processing
ADP
$121B
| $31M | 0.4% |
129,743
+50,356
| +63% | +$12M |
|
46
JPMorgan Chase
JPM
$824B
| $30.4M | 0.39% |
226,390
+2,247
| +1% | +$301K |
|
47
Northrop Grumman
NOC
$83.2B
| $30.3M | 0.39% |
55,565
+13,061
| +31% | +$7.13M |
|
48
Accenture
ACN
$158B
| $30.1M | 0.39% |
112,631
+1,564
| +1% | +$417K |
|
49
Texas Instruments
TXN
$178B
| $29.4M | 0.38% |
177,912
+1,635
| +0.9% | +$270K |
|
50
Goldman Sachs
GS
$221B
| $28.3M | 0.37% |
82,374
-4,844
| -6% | -$1.66M |
|