OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $72.5M | 3.1% | +802,643 | New | +$72.5M |
|
|
2
Chevron
CVX
$324B
| $38.7M | 1.65% | +326,761 | New | +$38.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 1.6% | +1,086,295 | New | +$37.5M |
|
|
4
Apple
AAPL
$3.45T
| $37M | 1.58% | +93,373 | New | +$37M |
|
|
5
GE Aerospace
GE
$292B
| $33.3M | 1.43% | +1,437,810 | New | +$33.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $32.4M | 1.39% | +377,670 | New | +$32.4M |
|
7
AT&T
T
$209B
| $32.2M | 1.38% | +908,293 | New | +$32.2M |
|
8
Procter & Gamble
PG
$368B
| $30.8M | 1.32% | +400,038 | New | +$30.8M |
|
9
JPMorgan Chase
JPM
$829B
| $29.2M | 1.25% | +553,085 | New | +$29.2M |
|
10
IBM
IBM
$227B
| $27M | 1.16% | +141,487 | New | +$27M |
|
11
Pfizer
PFE
$141B
| $26.6M | 1.14% | +948,022 | New | +$26.6M |
|
12
Bank of America
BAC
$376B
| $26.5M | 1.13% | +2,060,253 | New | +$26.5M |
|
13
Wells Fargo
WFC
$263B
| $25.6M | 1.1% | +620,986 | New | +$25.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.03% | +216,192 | New | +$24.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.03% | +27,349 | New | +$24.1M |
|
16
Verizon
VZ
$186B
| $23.3M | 1% | +463,002 | New | +$23.3M |
|
17
Citigroup
C
$178B
| $22.7M | 0.97% | +473,456 | New | +$22.7M |
|
18
Walmart
WMT
$774B
| $21.5M | 0.92% | +288,165 | New | +$21.5M |
|
19
ConocoPhillips
COP
$124B
| $19.2M | 0.82% | +318,067 | New | +$19.2M |
|
20
Coca-Cola
KO
$297B
| $18.9M | 0.81% | +471,919 | New | +$18.9M |
|
21
Cisco
CSCO
$274B
| $17.9M | 0.77% | +737,641 | New | +$17.9M |
|
22
Intel
INTC
$107B
| $17.9M | 0.77% | +739,375 | New | +$17.9M |
|
23
Philip Morris
PM
$260B
| $17.8M | 0.76% | +205,519 | New | +$17.8M |
|
24
Merck
MRK
$210B
| $17.5M | 0.75% | +376,935 | New | +$17.5M |
|
25
PepsiCo
PEP
$204B
| $16.7M | 0.71% | +204,145 | New | +$16.7M |
|