OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
584
Reduced
307
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$70.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Merck
MRK
|
$10.6M |
Top Sells
| 1 |
Boeing
BA
|
$7.02M |
| 2 |
Synovus
SNV
|
$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Walmart
WMT
|
$3.92M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.36% | 141,862 +300 | +0.2% | +$30.8K |
|
52
Altria Group
MO
$113B
| $14.4M | 0.36% | 344,375 -3,200 | -0.9% | -$134K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.35% | 197,318 -49,600 | -20% | -$3.48M |
|
54
Eli Lilly
LLY
$657B
| $13.8M | 0.34% | 222,545 +2,400 | +1% | +$149K |
|
55
Elevance Health
ELV
$71.8B
| $13.8M | 0.34% | 127,984 +4,900 | +4% | +$527K |
|
56
Honeywell
HON
$139B
| $13.6M | 0.34% | 146,442 +31,000 | +27% | +$2.88M |
|
57
Mastercard
MA
$538B
| $13.4M | 0.33% | 182,770 -47,000 | -20% | -$3.45M |
|
58
American International
AIG
$45.1B
| $13.2M | 0.33% | 242,069 +6,700 | +3% | +$366K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $13.2M | 0.33% | 77,813 +29,900 | +62% | +$5.06M |
|
60
American Express
AXP
$231B
| $13.1M | 0.33% | 137,923 -3,100 | -2% | -$294K |
|
|
61
Amazon
AMZN
$2.44T
| $13M | 0.32% | 40,042 -16,400 | -29% | -$5.33M |
|
62
US Bancorp
USB
$76B
| $12.8M | 0.32% | 294,579 +1,000 | +0.3% | +$43.3K |
|
63
Goldman Sachs
GS
$226B
| $12.7M | 0.32% | 75,910 -400 | -0.5% | -$67K |
|
64
McKesson
MCK
$85.4B
| $12.7M | 0.32% | 68,017 -8,300 | -11% | -$1.55M |
|
65
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.31% | 335,962 -3,500 | -1% | -$132K |
|
66
Booking.com
BKNG
$181B
| $12.5M | 0.31% | 10,368 -300 | -3% | -$361K |
|
67
Abbott
ABT
$231B
| $12.3M | 0.31% | 300,257 -69,200 | -19% | -$2.83M |
|
68
AbbVie
ABBV
$372B
| $12.2M | 0.3% | 215,589 +11,200 | +5% | +$632K |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.3% | 250,248 -113,500 | -31% | -$5.51M |
|
70
Valero Energy
VLO
$47.2B
| $11.8M | 0.29% | 235,459 +24,200 | +11% | +$1.21M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $11.7M | 0.29% | 119,713 +32,500 | +37% | +$3.17M |
|
72
Ford
F
$46.8B
| $11.7M | 0.29% | 677,404 +33,600 | +5% | +$579K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $11.6M | 0.29% | 93,091 +2,600 | +3% | +$324K |
|
74
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.29% | 170,106 +3,700 | +2% | +$252K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 0.29% | 135,630 +27,100 | +25% | +$2.3M |
|