OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$3.83B
(+1.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
578
Reduced
280
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$15.5M |
| 2 |
Verizon
VZ
|
$7.08M |
| 3 |
Schlumberger
SLB
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 5 |
Cognizant
CTSH
|
$2.51M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $113M | 2.96% | 1,160,539 -2,600 | -0.2% | -$254K |
|
2
Apple
AAPL
$3.45T
| $67.2M | 1.76% | 125,174 -2,600 | -2% | -$1.4M |
|
3
Microsoft
MSFT
$3.77T
| $67.2M | 1.76% | 1,638,600 +3,000 | +0.2% | +$123K |
|
4
Johnson & Johnson
JNJ
$427B
| $63.2M | 1.65% | 643,068 -3,400 | -0.5% | -$334K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 1.47% | 50,383 +1,900 | +4% | +$2.12M |
|
6
Chevron
CVX
$324B
| $52.6M | 1.37% | 441,987 -1,100 | -0.2% | -$131K |
|
7
GE Aerospace
GE
$292B
| $44.4M | 1.16% | 1,714,119 -300 | -0% | -$7.77K |
|
8
IBM
IBM
$227B
| $44.2M | 1.16% | 229,631 -2,600 | -1% | -$500K |
|
9
AT&T
T
$209B
| $43.1M | 1.13% | 1,228,387 -36,100 | -3% | -$1.27M |
|
10
JPMorgan Chase
JPM
$829B
| $42M | 1.1% | 691,197 -3,200 | -0.5% | -$194K |
|
11
Bank of America
BAC
$376B
| $39M | 1.02% | 2,270,049 -7,900 | -0.3% | -$136K |
|
12
Procter & Gamble
PG
$368B
| $39M | 1.02% | 483,407 -100 | -0% | -$8.06K |
|
13
Wells Fargo
WFC
$263B
| $38.5M | 1.01% | 774,087 -4,400 | -0.6% | -$219K |
|
|
14
Pfizer
PFE
$141B
| $36.6M | 0.96% | 1,137,967 -43,700 | -4% | -$1.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 0.93% | 285,871 +1,600 | +0.6% | +$200K |
|
|
16
Verizon
VZ
$186B
| $35.2M | 0.92% | 740,422 +148,900 | +25% | +$7.08M |
|
17
Walmart
WMT
$774B
| $34.1M | 0.89% | 445,564 -600 | -0.1% | -$45.9K |
|
18
ConocoPhillips
COP
$124B
| $31.2M | 0.82% | 444,088 -2,100 | -0.5% | -$148K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.5M | 0.8% | 301,000 +1,000 | +0.3% | +$101K |
|
20
Intel
INTC
$107B
| $26.9M | 0.7% | 1,042,595 +20,700 | +2% | +$534K |
|
21
Oracle
ORCL
$635B
| $26.2M | 0.69% | 641,554 +4,500 | +0.7% | +$184K |
|
22
Citigroup
C
$178B
| $25.8M | 0.67% | 541,953 +900 | +0.2% | +$42.8K |
|
23
Gilead Sciences
GILD
$140B
| $25.6M | 0.67% | 360,867 +300 | +0.1% | +$21.3K |
|
24
Merck
MRK
$210B
| $25.3M | 0.66% | 445,323 -6,700 | -1% | -$380K |
|
25
HP
HPQ
$26.7B
| $25.1M | 0.66% | 774,672 -800 | -0.1% | -$25.9K |
|