OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
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% |
