OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $25.2M | 0.35% | 2,704,562 +65,784 | +2% | +$612K |
|
52
Marathon Petroleum
MPC
$54.6B
| $25.1M | 0.35% | 416,623 +210,132 | +102% | +$12.7M |
|
53
Cigna
CI
$80.3B
| $25.1M | 0.35% | 122,703 -2,707 | -2% | -$554K |
|
54
Target
TGT
$43.6B
| $25M | 0.35% | 194,724 -22,846 | -11% | -$2.93M |
|
55
Biogen
BIIB
$19.4B
| $24.9M | 0.35% | 83,931 +9,078 | +12% | +$2.69M |
|
56
Booking.com
BKNG
$181B
| $24.9M | 0.35% | 12,103 +1,647 | +16% | +$3.38M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $24.8M | 0.35% | 178,373 +68,495 | +62% | +$9.53M |
|
58
3M
MMM
$82.8B
| $24.7M | 0.34% | 140,221 +392 | +0.3% | +$69.2K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $24.5M | 0.34% | 382,146 +28,311 | +8% | +$1.82M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $24.2M | 0.34% | 1,302,864 -67,862 | -5% | -$1.26M |
|
61
Verizon
VZ
$186B
| $24.2M | 0.34% | 393,528 -22,912 | -6% | -$1.41M |
|
62
Goldman Sachs
GS
$226B
| $24.1M | 0.34% | 104,683 +1,300 | +1% | +$299K |
|
63
Edwards Lifesciences
EW
$47.8B
| $23.9M | 0.33% | 102,502 +28,981 | +39% | +$6.76M |
|
|
64
Franklin Covey
FC
$247M
| $23.3M | 0.32% | +722,221 | New | +$23.3M |
|
65
Home Depot
HD
$405B
| $22.9M | 0.32% | 104,942 -6,113 | -6% | -$1.33M |
|
66
Southern Company
SO
$102B
| $22.6M | 0.32% | 355,563 +251,265 | +241% | +$16M |
|
67
Fiserv
FI
$75.1B
| $22.5M | 0.31% | 194,574 +48,534 | +33% | +$5.61M |
|
68
Comcast
CMCSA
$125B
| $22.3M | 0.31% | 495,997 -581,352 | -54% | -$26.1M |
|
69
Charter Communications
CHTR
$36.3B
| $21.2M | 0.3% | 43,656 +26,298 | +152% | +$12.8M |
|
70
Elevance Health
ELV
$71.8B
| $21.1M | 0.29% | 69,794 -326 | -0.5% | -$98.5K |
|
71
TJX Companies
TJX
$152B
| $21M | 0.29% | 343,252 +7,291 | +2% | +$445K |
|
72
Exelon
EXC
$44.1B
| $20.9M | 0.29% | 458,128 -154,915 | -25% | -$7.06M |
|
73
Coca-Cola
KO
$297B
| $20.4M | 0.28% | 368,214 -16,572 | -4% | -$917K |
|
74
S&P Global
SPGI
$167B
| $20.3M | 0.28% | 74,232 +49,435 | +199% | +$13.5M |
|
75
Zoetis
ZTS
$69.3B
| $20M | 0.28% | 151,268 +102,940 | +213% | +$13.6M |
|