OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $8.72M | 0.37% |
+241,290
| New | +$8.72M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.5M | 0.36% |
+260,713
| New | +$8.5M |
|
53
Lowe's Companies
LOW
$146B
| $8.37M | 0.36% |
+204,623
| New | +$8.37M |
|
54
Elevance Health
ELV
$72.4B
| $7.99M | 0.34% |
+97,656
| New | +$7.99M |
|
55
Honeywell
HON
$136B
| $7.9M | 0.34% |
+99,606
| New | +$7.9M |
|
56
Target
TGT
$42B
| $7.89M | 0.34% |
+114,599
| New | +$7.89M |
|
57
United Parcel Service
UPS
$72.3B
| $7.86M | 0.34% |
+90,891
| New | +$7.86M |
|
58
Costco
COST
$421B
| $7.53M | 0.32% |
+68,053
| New | +$7.53M |
|
59
Mondelez International
MDLZ
$79.3B
| $7.4M | 0.32% |
+259,301
| New | +$7.4M |
|
60
Medtronic
MDT
$118B
| $7.31M | 0.31% |
+141,935
| New | +$7.31M |
|
61
American International
AIG
$45.1B
| $7.19M | 0.31% |
+160,740
| New | +$7.19M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $7.16M | 0.31% |
+161,959
| New | +$7.16M |
|
63
Abbott
ABT
$230B
| $7.06M | 0.3% |
+202,492
| New | +$7.06M |
|
64
Caterpillar
CAT
$194B
| $7.02M | 0.3% |
+85,075
| New | +$7.02M |
|
65
Ford
F
$46.2B
| $6.91M | 0.3% |
+446,528
| New | +$6.91M |
|
66
Eli Lilly
LLY
$661B
| $6.75M | 0.29% |
+137,422
| New | +$6.75M |
|
67
eBay
EBAY
$41.2B
| $6.74M | 0.29% |
+130,393
| New | +$6.74M |
|
68
Travelers Companies
TRV
$62.3B
| $6.58M | 0.28% |
+82,368
| New | +$6.58M |
|
69
Texas Instruments
TXN
$178B
| $6.55M | 0.28% |
+187,816
| New | +$6.55M |
|
70
Colgate-Palmolive
CL
$67.7B
| $6.37M | 0.27% |
+111,132
| New | +$6.37M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 0.27% |
+118,328
| New | +$6.21M |
|
72
Duke Energy
DUK
$94.5B
| $6.17M | 0.26% |
+91,355
| New | +$6.17M |
|
73
Mastercard
MA
$536B
| $6.12M | 0.26% |
+10,653
| New | +$6.12M |
|
74
AbbVie
ABBV
$374B
| $6.11M | 0.26% |
+147,714
| New | +$6.11M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $6.05M | 0.26% |
+61,263
| New | +$6.05M |
|