OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $26.9M | 0.37% |
145,705
-16,506
| -10% | -$3.04M |
|
52
CVS Health
CVS
$93.5B
| $25.9M | 0.35% |
474,658
+86,827
| +22% | +$4.73M |
|
53
Costco
COST
$424B
| $25.8M | 0.35% |
97,625
-1,126
| -1% | -$298K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $25.3M | 0.34% |
273,716
+12,071
| +5% | +$1.12M |
|
|
55
Verizon
VZ
$186B
| $25.1M | 0.34% |
439,398
-534,873
| -55% | -$30.6M |
|
56
Host Hotels & Resorts
HST
$12.1B
| $24.9M | 0.34% |
1,367,839
+232,869
| +21% | +$4.24M |
|
57
Home Depot
HD
$410B
| $24.7M | 0.34% |
118,700
-697
| -0.6% | -$145K |
|
58
3M
MMM
$82.8B
| $24.7M | 0.34% |
170,131
+1,744
| +1% | +$253K |
|
59
NVIDIA
NVDA
$4.18T
| $23.3M | 0.32% |
5,675,400
-435,640
| -7% | -$1.79M |
|
|
60
Coca-Cola
KO
$294B
| $23.2M | 0.32% |
456,474
-449,806
| -50% | -$22.9M |
|
61
Goldman Sachs
GS
$227B
| $21.3M | 0.29% |
104,095
+4,613
| +5% | +$944K |
|
62
Elevance Health
ELV
$69.4B
| $20.9M | 0.28% |
73,947
-27,268
| -27% | -$7.7M |
|
63
Altria Group
MO
$112B
| $20.8M | 0.28% |
440,185
-32,052
| -7% | -$1.52M |
|
64
Wells Fargo
WFC
$262B
| $20.7M | 0.28% |
438,243
+2,548
| +0.6% | +$121K |
|
65
Cigna
CI
$81.2B
| $20.6M | 0.28% |
130,517
-36,354
| -22% | -$5.73M |
|
66
Boeing
BA
$174B
| $20.3M | 0.28% |
55,835
+422
| +0.8% | +$154K |
|
67
Booking.com
BKNG
$181B
| $20.2M | 0.27% |
10,763
-572
| -5% | -$1.07M |
|
68
McDonald's
MCD
$226B
| $19.2M | 0.26% |
92,519
-99,324
| -52% | -$20.6M |
|
69
Mondelez International
MDLZ
$78.8B
| $19.1M | 0.26% |
355,142
+202,699
| +133% | +$10.9M |
|
70
Target
TGT
$42.1B
| $19.1M | 0.26% |
220,182
+3,121
| +1% | +$270K |
|
71
Walmart
WMT
$805B
| $18.5M | 0.25% |
501,951
-461,442
| -48% | -$17M |
|
72
TJX Companies
TJX
$157B
| $18.3M | 0.25% |
345,722
-29,230
| -8% | -$1.55M |
|
73
Hewlett Packard
HPE
$30.4B
| $18.3M | 0.25% |
1,221,236
+8,057
| +0.7% | +$120K |
|
74
Cummins
CMI
$55.2B
| $18.2M | 0.25% |
106,356
+12,188
| +13% | +$2.09M |
|
75
Automatic Data Processing
ADP
$122B
| $18.1M | 0.25% |
109,489
-9,929
| -8% | -$1.64M |
|