OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $24.6M | 0.46% |
216,957
-700
| -0.3% | -$79.5K |
|
27
Coca-Cola
KO
$297B
| $23.9M | 0.45% |
332,143
-960
| -0.3% | -$69K |
|
28
Oracle
ORCL
$628B
| $23.3M | 0.44% |
136,755
-150
| -0.1% | -$25.6K |
|
29
Bank of America
BAC
$371B
| $22.9M | 0.43% |
578,002
-6,460
| -1% | -$256K |
|
30
Advanced Micro Devices
AMD
$263B
| $22.7M | 0.43% |
138,566
-250
| -0.2% | -$41K |
|
31
Salesforce
CRM
$245B
| $22.7M | 0.43% |
82,903
-526
| -0.6% | -$144K |
|
32
Chevron
CVX
$318B
| $21.4M | 0.4% |
145,584
-1,600
| -1% | -$236K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $20.2M | 0.38% |
32,719
-62
| -0.2% | -$38.4K |
|
34
PepsiCo
PEP
$203B
| $20M | 0.37% |
117,571
-507
| -0.4% | -$86.2K |
|
35
Adobe
ADBE
$148B
| $19.7M | 0.37% |
37,971
-499
| -1% | -$258K |
|
36
Linde
LIN
$221B
| $19.6M | 0.37% |
41,141
-150
| -0.4% | -$71.5K |
|
37
Accenture
ACN
$158B
| $19M | 0.36% |
53,637
-380
| -0.7% | -$134K |
|
38
McDonald's
MCD
$226B
| $18.7M | 0.35% |
61,378
-508
| -0.8% | -$155K |
|
39
Cisco
CSCO
$268B
| $18.4M | 0.34% |
345,021
-2,860
| -0.8% | -$152K |
|
40
GE Aerospace
GE
$293B
| $17.5M | 0.33% |
92,750
-1,260
| -1% | -$238K |
|
41
IBM
IBM
$227B
| $17.4M | 0.33% |
78,877
-14
| -0% | -$3.1K |
|
42
Abbott
ABT
$230B
| $17M | 0.32% |
148,880
-540
| -0.4% | -$61.6K |
|
43
Wells Fargo
WFC
$258B
| $16.5M | 0.31% |
291,279
-8,276
| -3% | -$468K |
|
44
Caterpillar
CAT
$194B
| $16.2M | 0.3% |
41,510
-497
| -1% | -$194K |
|
45
Qualcomm
QCOM
$170B
| $16.2M | 0.3% |
95,365
-660
| -0.7% | -$112K |
|
46
Verizon
VZ
$184B
| $16.2M | 0.3% |
360,462
-1,150
| -0.3% | -$51.6K |
|
47
Philip Morris
PM
$254B
| $16.2M | 0.3% |
133,080
-450
| -0.3% | -$54.6K |
|
48
Texas Instruments
TXN
$178B
| $16.1M | 0.3% |
78,101
-76
| -0.1% | -$15.7K |
|
49
ServiceNow
NOW
$191B
| $15.8M | 0.3% |
17,630
+27
| +0.2% | +$24.1K |
|
50
Danaher
DHR
$143B
| $15.3M | 0.29% |
54,977
-1,641
| -3% | -$456K |
|