OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $28.6M | 0.37% |
696,534
+112,478
| +19% | +$4.61M |
|
52
Honeywell
HON
$136B
| $28.3M | 0.37% |
133,256
-5,046
| -4% | -$1.07M |
|
53
ServiceNow
NOW
$186B
| $27.2M | 0.36% |
49,446
+4,064
| +9% | +$2.24M |
|
|
54
Amgen
AMGN
$151B
| $26.4M | 0.35% |
114,607
-91,553
| -44% | -$21M |
|
55
Cigna
CI
$80.5B
| $26.3M | 0.34% |
126,241
-38,418
| -23% | -$8M |
|
56
Walt Disney
DIS
$215B
| $25.7M | 0.34% |
142,010
-4,319
| -3% | -$783K |
|
57
Union Pacific
UNP
$132B
| $25.7M | 0.34% |
123,536
-5,245
| -4% | -$1.09M |
|
58
Lowe's Companies
LOW
$148B
| $25.3M | 0.33% |
157,851
+96,759
| +158% | +$15.5M |
|
59
RTX Corp
RTX
$212B
| $25.1M | 0.33% |
351,319
+227,600
| +184% | +$16.3M |
|
60
Advanced Micro Devices
AMD
$262B
| $24.2M | 0.32% |
263,791
-30,102
| -10% | -$2.76M |
|
61
Goldman Sachs
GS
$227B
| $24.2M | 0.32% |
91,706
-16,659
| -15% | -$4.39M |
|
62
Zoom
ZM
$24.8B
| $23.6M | 0.31% |
69,920
+43,420
| +164% | +$14.6M |
|
63
HP
HPQ
$27B
| $23.5M | 0.31% |
954,931
-249
| -0% | -$6.12K |
|
64
Gilead Sciences
GILD
$140B
| $22.7M | 0.3% |
389,445
-202,282
| -34% | -$11.8M |
|
65
Morgan Stanley
MS
$240B
| $22.7M | 0.3% |
330,941
-40,288
| -11% | -$2.76M |
|
66
Zoetis
ZTS
$67.9B
| $22.6M | 0.3% |
136,286
+46,045
| +51% | +$7.62M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.3% |
565,330
+15,216
| +3% | +$607K |
|
68
Home Depot
HD
$410B
| $22.5M | 0.3% |
84,873
-2,186
| -3% | -$581K |
|
69
Wells Fargo
WFC
$262B
| $22M | 0.29% |
729,531
+396,130
| +119% | +$12M |
|
70
Exelon
EXC
$43.7B
| $21.3M | 0.28% |
707,229
+105,105
| +17% | +$3.17M |
|
71
Elevance Health
ELV
$69.2B
| $21.2M | 0.28% |
65,960
-2,616
| -4% | -$840K |
|
72
Cummins
CMI
$55B
| $20.7M | 0.27% |
90,955
-15,735
| -15% | -$3.57M |
|
|
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 0.27% |
1,653,882
| – | – |
|
74
Booking.com
BKNG
$181B
| $20.5M | 0.27% |
9,212
-865
| -9% | -$1.93M |
|
75
Fidelity National Information Services
FIS
$36B
| $20.5M | 0.27% |
144,843
+94,799
| +189% | +$13.4M |
|