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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $15.7M | 0.27% |
70,780
| – | – |
|
77
Qualcomm
QCOM
$170B
| $15.5M | 0.26% |
280,907
-368,000
| -57% | -$20.3M |
|
78
Cummins
CMI
$54B
| $15.3M | 0.26% |
94,381
+800
| +0.9% | +$130K |
|
79
Corning
GLW
$59.4B
| $15M | 0.26% |
500,806
-97,100
| -16% | -$2.92M |
|
80
Best Buy
BBY
$15.8B
| $14.7M | 0.25% |
255,973
+95,000
| +59% | +$5.45M |
|
81
LyondellBasell Industries
LYB
$17.4B
| $14.4M | 0.25% |
170,909
+5,200
| +3% | +$439K |
|
82
American International
AIG
$45.1B
| $14.3M | 0.24% |
228,897
+12,600
| +6% | +$788K |
|
83
Biogen
BIIB
$20.8B
| $14.3M | 0.24% |
52,580
| – | – |
|
84
McKesson
MCK
$85.9B
| $14.1M | 0.24% |
85,740
+10,700
| +14% | +$1.76M |
|
85
Western Digital
WDC
$29.8B
| $14.1M | 0.24% |
210,251
+89,832
| +75% | +$6.02M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.23% |
212,376
| – | – |
|
87
TJX Companies
TJX
$155B
| $13.8M | 0.23% |
382,318
+16,000
| +4% | +$577K |
|
88
McDonald's
MCD
$226B
| $13.6M | 0.23% |
89,030
-118,050
| -57% | -$18.1M |
|
89
Southwest Airlines
LUV
$17B
| $13.6M | 0.23% |
218,416
-7,200
| -3% | -$447K |
|
90
MetLife
MET
$53.6B
| $13.5M | 0.23% |
276,229
+1,571
| +0.6% | +$76.9K |
|
91
Amgen
AMGN
$153B
| $13.4M | 0.23% |
77,986
| – | – |
|
92
HP
HPQ
$26.8B
| $13.2M | 0.22% |
753,817
+177,700
| +31% | +$3.11M |
|
93
Automatic Data Processing
ADP
$121B
| $13.1M | 0.22% |
127,497
+15,700
| +14% | +$1.61M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $12.9M | 0.22% |
312,688
-77,000
| -20% | -$3.19M |
|
95
Medtronic
MDT
$118B
| $12.9M | 0.22% |
145,653
| – | – |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.8M | 0.22% |
+314,706
| New | +$12.8M |
|
97
DuPont de Nemours
DD
$31.6B
| $12.4M | 0.21% |
97,712
+397
| +0.4% | +$50.5K |
|
98
Morgan Stanley
MS
$237B
| $12.4M | 0.21% |
277,219
| – | – |
|
99
AbbVie
ABBV
$374B
| $12.3M | 0.21% |
170,273
| – | – |
|
100
Stryker
SYK
$149B
| $12.3M | 0.21% |
88,409
| – | – |
|