OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
932
Reduced
11
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $118M | 3.13% | 1,163,139 +347,000 | +43% | +$35.1M |
|
2
Apple
AAPL
$3.45T
| $71.7M | 1.91% | 127,774 +31,800 | +33% | +$17.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $61.2M | 1.63% | 1,635,600 +522,500 | +47% | +$19.6M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.58% | 646,468 +265,500 | +70% | +$24.3M |
|
5
Chevron
CVX
$324B
| $55.3M | 1.47% | 443,087 +112,000 | +34% | +$14M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 1.45% | 48,483 +20,800 | +75% | +$23.3M |
|
7
GE Aerospace
GE
$292B
| $48.1M | 1.28% | 1,714,419 +267,100 | +18% | +$7.49M |
|
8
AT&T
T
$209B
| $44.5M | 1.18% | 1,264,487 +323,200 | +34% | +$11.4M |
|
9
IBM
IBM
$227B
| $43.6M | 1.16% | 232,231 +87,300 | +60% | +$16.4M |
|
10
JPMorgan Chase
JPM
$829B
| $40.6M | 1.08% | 694,397 +149,000 | +27% | +$8.71M |
|
11
Procter & Gamble
PG
$368B
| $39.4M | 1.05% | 483,507 +80,500 | +20% | +$6.55M |
|
12
Pfizer
PFE
$141B
| $36.2M | 0.96% | 1,181,667 +199,200 | +20% | +$6.1M |
|
13
Bank of America
BAC
$376B
| $35.5M | 0.94% | 2,277,949 +330,300 | +17% | +$5.14M |
|
14
Wells Fargo
WFC
$263B
| $35.3M | 0.94% | 778,487 +151,700 | +24% | +$6.89M |
|
15
Walmart
WMT
$774B
| $35.1M | 0.93% | 446,164 +151,800 | +52% | +$11.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 0.9% | 284,271 +68,000 | +31% | +$8.06M |
|
17
ConocoPhillips
COP
$124B
| $31.5M | 0.84% | 446,188 +115,900 | +35% | +$8.19M |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.4M | 0.81% | +300,000 | New | +$30.4M |
|
19
Verizon
VZ
$186B
| $29.1M | 0.77% | 591,522 +119,900 | +25% | +$5.89M |
|
20
Citigroup
C
$178B
| $28.2M | 0.75% | 541,053 +89,000 | +20% | +$4.64M |
|
21
Gilead Sciences
GILD
$140B
| $27.1M | 0.72% | 360,567 +187,200 | +108% | +$14.1M |
|
22
Intel
INTC
$107B
| $26.5M | 0.71% | 1,021,895 +241,400 | +31% | +$6.27M |
|
23
Boeing
BA
$177B
| $24.9M | 0.66% | 182,245 +93,200 | +105% | +$12.7M |
|
24
Home Depot
HD
$405B
| $24.5M | 0.65% | 298,105 +93,300 | +46% | +$7.68M |
|
25
Oracle
ORCL
$635B
| $24.4M | 0.65% | 637,054 +203,700 | +47% | +$7.79M |
|