OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
584
Reduced
307
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$70.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Merck
MRK
|
$10.6M |
Top Sells
| 1 |
Boeing
BA
|
$7.02M |
| 2 |
Synovus
SNV
|
$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Walmart
WMT
|
$3.92M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $117M | 2.91% | 1,161,039 +500 | +0% | +$50.3K |
|
|
2
Apple
AAPL
$3.45T
| $81.7M | 2.04% | 879,618 +754,444 | +603% | +$70.1M |
|
3
Microsoft
MSFT
$3.77T
| $68.3M | 1.7% | 1,636,800 -1,800 | -0.1% | -$75.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $67M | 1.67% | 640,668 -2,400 | -0.4% | -$251K |
|
5
Chevron
CVX
$324B
| $59.3M | 1.48% | 454,187 +12,200 | +3% | +$1.59M |
|
|
6
Wells Fargo
WFC
$263B
| $51.4M | 1.28% | 978,587 +204,500 | +26% | +$10.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 1.22% | 84,366 +33,983 | +67% | +$19.7M |
|
8
AT&T
T
$209B
| $45.1M | 1.12% | 1,276,387 +48,000 | +4% | +$1.7M |
|
9
GE Aerospace
GE
$292B
| $45M | 1.12% | 1,711,819 -2,300 | -0.1% | -$60.4K |
|
10
IBM
IBM
$227B
| $43.8M | 1.09% | 241,631 +12,000 | +5% | +$2.18M |
|
11
Verizon
VZ
$186B
| $41M | 1.02% | 837,722 +97,300 | +13% | +$4.76M |
|
12
JPMorgan Chase
JPM
$829B
| $40.2M | 1% | 698,397 +7,200 | +1% | +$415K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 0.96% | 303,571 +17,700 | +6% | +$2.24M |
|
14
Procter & Gamble
PG
$368B
| $38.4M | 0.96% | 488,207 +4,800 | +1% | +$377K |
|
15
ConocoPhillips
COP
$124B
| $38M | 0.95% | 443,788 -300 | -0.1% | -$25.7K |
|
|
16
Merck
MRK
$210B
| $36.3M | 0.9% | 628,223 +182,900 | +41% | +$10.6M |
|
17
Bank of America
BAC
$376B
| $34.9M | 0.87% | 2,267,649 -2,400 | -0.1% | -$36.9K |
|
18
Pfizer
PFE
$141B
| $34.1M | 0.85% | 1,150,067 +12,100 | +1% | +$359K |
|
19
Intel
INTC
$107B
| $32.8M | 0.82% | 1,060,095 +17,500 | +2% | +$541K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31M | 0.77% | 306,000 +5,000 | +2% | +$507K |
|
|
21
Walmart
WMT
$774B
| $29.5M | 0.74% | 393,364 -52,200 | -12% | -$3.92M |
|
22
HP
HPQ
$26.7B
| $28.8M | 0.72% | 855,072 +80,400 | +10% | +$2.71M |
|
23
Gilead Sciences
GILD
$140B
| $26.9M | 0.67% | 324,267 -36,600 | -10% | -$3.03M |
|
24
Oracle
ORCL
$635B
| $26.6M | 0.66% | 656,254 +14,700 | +2% | +$596K |
|
25
CVS Health
CVS
$92.8B
| $25.7M | 0.64% | 340,334 +67,500 | +25% | +$5.09M |
|