OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
505
Reduced
258
Closed
15
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.14M |
| 5 |
AT&T
T
|
$1.12M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Leidos
LDOS
|
$1.93M |
| 3 |
Bank of America
BAC
|
$1.55M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $70.2M | 2.85% | 816,139 +13,496 | +2% | +$1.16M |
|
|
2
Apple
AAPL
$3.45T
| $45.8M | 1.86% | 95,974 +2,601 | +3% | +$1.24M |
|
3
Chevron
CVX
$324B
| $40.2M | 1.63% | 331,087 +4,326 | +1% | +$526K |
|
4
Microsoft
MSFT
$3.77T
| $37.1M | 1.51% | 1,113,100 +26,805 | +2% | +$893K |
|
5
GE Aerospace
GE
$292B
| $34.6M | 1.4% | 1,447,319 +9,509 | +0.7% | +$227K |
|
6
Johnson & Johnson
JNJ
$427B
| $33M | 1.34% | 380,968 +3,298 | +0.9% | +$286K |
|
|
7
AT&T
T
$209B
| $31.8M | 1.29% | 941,287 +32,994 | +4% | +$1.12M |
|
8
Procter & Gamble
PG
$368B
| $30.5M | 1.24% | 403,007 +2,969 | +0.7% | +$224K |
|
9
Pfizer
PFE
$141B
| $28.2M | 1.15% | 982,467 +34,445 | +4% | +$989K |
|
10
JPMorgan Chase
JPM
$829B
| $28.2M | 1.15% | 545,397 -7,688 | -1% | -$397K |
|
|
11
Bank of America
BAC
$376B
| $26.9M | 1.09% | 1,947,649 -112,604 | -5% | -$1.55M |
|
12
IBM
IBM
$227B
| $26.8M | 1.09% | 144,931 +3,444 | +2% | +$638K |
|
13
Wells Fargo
WFC
$263B
| $25.9M | 1.05% | 626,787 +5,801 | +0.9% | +$240K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 1% | 216,271 +79 | +0% | +$8.97K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 0.98% | 27,683 +334 | +1% | +$293K |
|
16
ConocoPhillips
COP
$124B
| $23M | 0.93% | 330,288 +12,221 | +4% | +$849K |
|
17
Verizon
VZ
$186B
| $22M | 0.89% | 471,622 +8,620 | +2% | +$402K |
|
18
Citigroup
C
$178B
| $21.9M | 0.89% | 452,053 -21,403 | -5% | -$1.04M |
|
19
Walmart
WMT
$774B
| $21.8M | 0.88% | 294,364 +6,199 | +2% | +$458K |
|
20
Philip Morris
PM
$260B
| $18.3M | 0.74% | 211,417 +5,898 | +3% | +$511K |
|
21
Coca-Cola
KO
$297B
| $18.2M | 0.74% | 480,453 +8,534 | +2% | +$323K |
|
22
Merck
MRK
$210B
| $18.2M | 0.74% | 381,523 +4,588 | +1% | +$218K |
|
23
Intel
INTC
$107B
| $17.9M | 0.73% | 780,495 +41,120 | +6% | +$942K |
|
24
Cisco
CSCO
$274B
| $17.3M | 0.7% | 738,620 +979 | +0.1% | +$22.9K |
|
25
PepsiCo
PEP
$204B
| $16.5M | 0.67% | 207,005 +2,860 | +1% | +$227K |
|