OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
932
Reduced
11
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.37% |
240,527
+80,100
| +50% | +$4.6M |
|
52
Nike
NKE
$110B
| $13.6M | 0.36% |
172,835
+77,000
| +80% | +$6.06M |
|
53
Goldman Sachs
GS
$221B
| $13.6M | 0.36% |
76,610
+13,600
| +22% | +$2.41M |
|
54
Abbott
ABT
$230B
| $13.6M | 0.36% |
354,057
+137,300
| +63% | +$5.26M |
|
55
Starbucks
SBUX
$99.2B
| $13.6M | 0.36% |
172,897
+88,900
| +106% | +$6.97M |
|
56
Altria Group
MO
$112B
| $13.4M | 0.36% |
348,975
+53,100
| +18% | +$2.04M |
|
57
Occidental Petroleum
OXY
$45.6B
| $13.4M | 0.36% |
140,762
+27,200
| +24% | +$2.59M |
|
58
Biogen
BIIB
$20.8B
| $13.1M | 0.35% |
46,711
+20,700
| +80% | +$5.79M |
|
59
American Express
AXP
$225B
| $13M | 0.35% |
143,423
+17,300
| +14% | +$1.57M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 0.34% |
360,862
+104,600
| +41% | +$3.68M |
|
61
Medtronic
MDT
$118B
| $12.6M | 0.33% |
218,766
+76,100
| +53% | +$4.37M |
|
62
McKesson
MCK
$85.9B
| $12.5M | 0.33% |
77,617
+31,400
| +68% | +$5.07M |
|
63
Costco
COST
$421B
| $12.3M | 0.33% |
103,239
+34,600
| +50% | +$4.12M |
|
64
TJX Companies
TJX
$155B
| $12.3M | 0.33% |
192,391
+95,300
| +98% | +$6.07M |
|
65
Booking.com
BKNG
$181B
| $12.2M | 0.32% |
10,468
+5,500
| +111% | +$6.39M |
|
66
Mondelez International
MDLZ
$79.3B
| $12.1M | 0.32% |
343,262
+70,900
| +26% | +$2.5M |
|
67
US Bancorp
USB
$75.5B
| $12M | 0.32% |
297,479
+53,500
| +22% | +$2.16M |
|
68
American International
AIG
$45.1B
| $12M | 0.32% |
235,369
+69,700
| +42% | +$3.56M |
|
69
Elevance Health
ELV
$72.4B
| $11.4M | 0.3% |
123,684
+24,500
| +25% | +$2.26M |
|
70
Union Pacific
UNP
$132B
| $11.4M | 0.3% |
67,826
+9,400
| +16% | +$1.58M |
|
71
Schlumberger
SLB
$52.2B
| $11.1M | 0.29% |
122,813
| – | – |
|
72
Eli Lilly
LLY
$661B
| $11M | 0.29% |
216,445
+78,800
| +57% | +$4.02M |
|
73
FedEx
FDX
$53.2B
| $10.9M | 0.29% |
76,092
+26,100
| +52% | +$3.75M |
|
74
Valero Energy
VLO
$48.3B
| $10.9M | 0.29% |
215,559
+59,200
| +38% | +$2.98M |
|
75
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.29% |
165,706
+52,600
| +47% | +$3.43M |
|