OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$5.88B
(+15%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
540
Reduced
125
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $21.1M | 0.36% |
358,096
+21,000
| +6% | +$1.24M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $21M | 0.36% |
377,319
+4,800
| +1% | +$267K |
|
53
Micron Technology
MU
$133B
| $20.9M | 0.36% |
700,717
+103,500
| +17% | +$3.09M |
|
54
Union Pacific
UNP
$132B
| $20.7M | 0.35% |
190,169
+7,100
| +4% | +$773K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.34% |
571,776
| – | – |
|
56
Adobe
ADBE
$148B
| $19.4M | 0.33% |
136,985
+1,300
| +1% | +$184K |
|
57
Philip Morris
PM
$254B
| $19.1M | 0.32% |
162,622
| – | – |
|
58
Verizon
VZ
$184B
| $19.1M | 0.32% |
427,240
| – | – |
|
59
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.32% |
73,560
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $18.7M | 0.32% |
130,250
-1,900
| -1% | -$272K |
|
61
Merck
MRK
$210B
| $18.5M | 0.31% |
302,903
| – | – |
|
62
Exelon
EXC
$43.8B
| $18.5M | 0.31% |
719,124
+48,510
| +7% | +$1.25M |
|
63
Coca-Cola
KO
$297B
| $18.3M | 0.31% |
407,100
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $18M | 0.31% |
111,400
| – | – |
|
65
Prudential Financial
PRU
$37.8B
| $17.8M | 0.3% |
164,931
+61,300
| +59% | +$6.63M |
|
66
Lockheed Martin
LMT
$105B
| $17.3M | 0.29% |
62,453
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $17.2M | 0.29% |
137,668
+86,500
| +169% | +$10.8M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $17M | 0.29% |
933,057
+362,000
| +63% | +$6.61M |
|
69
Elevance Health
ELV
$72.4B
| $17M | 0.29% |
90,600
| – | – |
|
70
Costco
COST
$421B
| $16.8M | 0.29% |
104,881
+7,000
| +7% | +$1.12M |
|
71
Oracle
ORCL
$628B
| $16.4M | 0.28% |
327,683
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $16.1M | 0.27% |
207,354
+16,700
| +9% | +$1.29M |
|
73
Hewlett Packard
HPE
$29.9B
| $16.1M | 0.27% |
1,248,895
-418,131
| -25% | -$5.38M |
|
74
Delta Air Lines
DAL
$40B
| $15.9M | 0.27% |
295,706
-8,200
| -3% | -$441K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $15.8M | 0.27% |
103,902
-800
| -0.8% | -$121K |
|