OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $9.92M | 0.21% |
85,178
+18,034
| +27% | +$2.1M |
|
102
General Dynamics
GD
$86.9B
| $9.82M | 0.21% |
63,274
-5,172
| -8% | -$803K |
|
103
Southwest Airlines
LUV
$16.7B
| $9.77M | 0.21% |
251,082
+177,487
| +241% | +$6.9M |
|
104
Chubb
CB
$111B
| $9.57M | 0.21% |
76,174
-6,739
| -8% | -$847K |
|
105
Elevance Health
ELV
$69.5B
| $9.42M | 0.2% |
75,203
-9,077
| -11% | -$1.14M |
|
106
Becton Dickinson
BDX
$54.2B
| $9.33M | 0.2% |
53,232
+4,810
| +10% | +$843K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $9.31M | 0.2% |
172,568
-67,828
| -28% | -$3.66M |
|
108
Hewlett Packard
HPE
$31.6B
| $9.26M | 0.2% |
700,336
+187,495
| +37% | +$2.48M |
|
109
Micron Technology
MU
$134B
| $8.79M | 0.19% |
494,073
+256,725
| +108% | +$4.56M |
|
110
PNC Financial Services
PNC
$81.2B
| $8.69M | 0.19% |
96,475
+503
| +0.5% | +$45.3K |
|
111
Prudential Financial
PRU
$37.9B
| $8.63M | 0.19% |
105,734
+25,255
| +31% | +$2.06M |
|
112
General Mills
GIS
$26.6B
| $8.38M | 0.18% |
131,123
-6,427
| -5% | -$411K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $8.37M | 0.18% |
80,059
-18,864
| -19% | -$1.97M |
|
114
Capital One
COF
$143B
| $8.21M | 0.18% |
114,231
-1,588
| -1% | -$114K |
|
115
RTX Corp
RTX
$212B
| $8.17M | 0.18% |
127,749
-131,059
| -51% | -$8.38M |
|
116
Intuit
INTU
$187B
| $8.13M | 0.18% |
73,913
+19,842
| +37% | +$2.18M |
|
117
Emerson Electric
EMR
$73.6B
| $8.08M | 0.17% |
148,200
-36,737
| -20% | -$2M |
|
118
Constellation Brands
STZ
$25.8B
| $8.07M | 0.17% |
48,495
+15,558
| +47% | +$2.59M |
|
119
Estee Lauder
EL
$32.1B
| $8M | 0.17% |
90,316
+31,724
| +54% | +$2.81M |
|
120
Carnival Corp
CCL
$42.8B
| $7.99M | 0.17% |
163,608
+83,091
| +103% | +$4.06M |
|
121
Boston Scientific
BSX
$159B
| $7.84M | 0.17% |
329,557
+75,011
| +29% | +$1.79M |
|
122
United Parcel Service
UPS
$71.1B
| $7.81M | 0.17% |
71,420
-38,991
| -35% | -$4.26M |
|
123
American Airlines Group
AAL
$8.81B
| $7.58M | 0.16% |
207,014
+126,407
| +157% | +$4.63M |
|
124
Cigna
CI
$80.6B
| $7.5M | 0.16% |
57,567
+18,306
| +47% | +$2.39M |
|
125
American Electric Power
AEP
$58.1B
| $7.44M | 0.16% |
115,870
-9,697
| -8% | -$623K |
|