OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
496
Reduced
160
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $18.3M | 0.43% |
241,236
-43,200
| -15% | -$3.29M |
|
52
Lockheed Martin
LMT
$105B
| $18M | 0.42% |
82,716
+18,300
| +28% | +$3.97M |
|
|
53
Mondelez International
MDLZ
$79.3B
| $18M | 0.42% |
400,540
+111,200
| +38% | +$4.99M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.41% |
255,782
+100
| +0% | +$6.88K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.4% |
198,696
-35,000
| -15% | -$2.98M |
|
56
Qualcomm
QCOM
$170B
| $16.5M | 0.39% |
330,766
+21,100
| +7% | +$1.05M |
|
|
57
Medtronic
MDT
$118B
| $16.1M | 0.38% |
209,418
-95,500
| -31% | -$7.35M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $15.9M | 0.37% |
132,616
+4,600
| +4% | +$551K |
|
59
Honeywell
HON
$136B
| $15.9M | 0.37% |
153,104
+1,000
| +0.7% | +$104K |
|
60
Schlumberger
SLB
$52.2B
| $15.6M | 0.37% |
223,730
+12,500
| +6% | +$872K |
|
61
Goldman Sachs
GS
$221B
| $15.3M | 0.36% |
85,131
+7,800
| +10% | +$1.41M |
|
62
Phillips 66
PSX
$52.8B
| $15.1M | 0.35% |
184,501
-11,005
| -6% | -$900K |
|
63
RTX Corp
RTX
$212B
| $15M | 0.35% |
155,856
+600
| +0.4% | +$57.6K |
|
64
Target
TGT
$42B
| $14.5M | 0.34% |
200,214
-26,500
| -12% | -$1.92M |
|
65
Union Pacific
UNP
$132B
| $14.2M | 0.33% |
182,047
+6,700
| +4% | +$524K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.33% |
76,241
+19,200
| +34% | +$3.56M |
|
67
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.31% |
70,550
+2,600
| +4% | +$491K |
|
68
Travelers Companies
TRV
$62.3B
| $13.2M | 0.31% |
116,886
+16,000
| +16% | +$1.81M |
|
69
AbbVie
ABBV
$374B
| $12.7M | 0.3% |
214,148
-4,700
| -2% | -$278K |
|
70
Texas Instruments
TXN
$178B
| $12.6M | 0.3% |
229,343
+1,900
| +0.8% | +$104K |
|
71
Valero Energy
VLO
$48.3B
| $12.5M | 0.29% |
176,366
-7,800
| -4% | -$552K |
|
72
Biogen
BIIB
$20.8B
| $12.2M | 0.29% |
39,783
+700
| +2% | +$214K |
|
73
Kroger
KR
$45.1B
| $12.2M | 0.29% |
290,701
-39,400
| -12% | -$1.65M |
|
74
US Bancorp
USB
$75.5B
| $12.1M | 0.28% |
283,786
+800
| +0.3% | +$34.1K |
|
75
Elevance Health
ELV
$72.4B
| $12M | 0.28% |
85,882
-21,300
| -20% | -$2.97M |
|