OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
498
Reduced
355
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $15.7M | 0.37% | 81,356 -11,334 | -12% | -$2.18M |
|
52
Lowe's Companies
LOW
$145B
| $15.3M | 0.36% | 223,021 -2,059 | -0.9% | -$142K |
|
53
Elevance Health
ELV
$71.8B
| $15.3M | 0.36% | 122,051 -933 | -0.8% | -$117K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.36% | 258,252 +2,804 | +1% | +$166K |
|
55
Medtronic
MDT
$119B
| $14.7M | 0.35% | 204,205 +35,339 | +21% | +$2.55M |
|
56
Honeywell
HON
$139B
| $14.7M | 0.35% | 147,033 +1,291 | +0.9% | +$129K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $14.5M | 0.34% | 68,285 -9,428 | -12% | -$2M |
|
58
Phillips 66
PSX
$54B
| $14.5M | 0.34% | 201,987 -20,864 | -9% | -$1.5M |
|
59
Goldman Sachs
GS
$226B
| $14.4M | 0.34% | 74,510 -2,000 | -3% | -$388K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.34% | 187,941 -46,186 | -20% | -$3.52M |
|
61
AbbVie
ABBV
$372B
| $13.9M | 0.33% | 211,877 -2,012 | -0.9% | -$132K |
|
62
Target
TGT
$43.6B
| $13.6M | 0.32% | 178,527 +5,154 | +3% | +$391K |
|
63
American International
AIG
$45.1B
| $13.5M | 0.32% | 240,417 +5,148 | +2% | +$288K |
|
64
US Bancorp
USB
$76B
| $13.3M | 0.31% | 296,918 +1,339 | +0.5% | +$60.2K |
|
65
Costco
COST
$418B
| $13.2M | 0.31% | 92,946 +3,607 | +4% | +$511K |
|
66
American Express
AXP
$231B
| $13M | 0.31% | 139,342 +819 | +0.6% | +$76.2K |
|
67
McKesson
MCK
$85.4B
| $12.9M | 0.3% | 62,373 -3,544 | -5% | -$736K |
|
68
Amazon
AMZN
$2.44T
| $12.9M | 0.3% | 41,634 +1,092 | +3% | +$339K |
|
69
Biogen
BIIB
$19.4B
| $12.9M | 0.3% | 37,969 -9,142 | -19% | -$3.1M |
|
70
Abbott
ABT
$231B
| $12.8M | 0.3% | 284,123 +966 | +0.3% | +$43.5K |
|
71
Accenture
ACN
$162B
| $12.7M | 0.3% | 142,409 +4,654 | +3% | +$416K |
|
72
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.29% | 175,515 +3,909 | +2% | +$270K |
|
73
Occidental Petroleum
OXY
$46.9B
| $11.9M | 0.28% | 147,952 +4,290 | +3% | +$346K |
|
74
United Parcel Service
UPS
$74.1B
| $11.8M | 0.28% | 105,865 +671 | +0.6% | +$74.6K |
|
75
FedEx
FDX
$54.5B
| $11.4M | 0.27% | 65,817 -1,335 | -2% | -$232K |
|