OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
(+0.25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $110M | 2.73% | 1,169,239 +8,200 | +0.7% | +$771K |
|
2
Apple
AAPL
$3.45T
| $87.4M | 2.17% | 867,918 -11,700 | -1% | -$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $75.2M | 1.87% | 1,621,500 -15,300 | -0.9% | -$709K |
|
4
Johnson & Johnson
JNJ
$427B
| $68.6M | 1.7% | 643,868 +3,200 | +0.5% | +$341K |
|
|
5
Chevron
CVX
$324B
| $55.8M | 1.39% | 467,987 +13,800 | +3% | +$1.65M |
|
6
Wells Fargo
WFC
$263B
| $51.2M | 1.27% | 986,387 +7,800 | +0.8% | +$405K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 1.23% | 84,966 +600 | +0.7% | +$350K |
|
8
AT&T
T
$209B
| $45.9M | 1.14% | 1,303,887 +27,500 | +2% | +$969K |
|
9
IBM
IBM
$227B
| $45.7M | 1.14% | 240,831 -800 | -0.3% | -$152K |
|
10
GE Aerospace
GE
$292B
| $43.9M | 1.09% | 1,712,119 +300 | +0% | +$7.69K |
|
11
JPMorgan Chase
JPM
$829B
| $42.9M | 1.07% | 712,797 +14,400 | +2% | +$867K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 1.04% | 303,571 | – | – |
|
13
Procter & Gamble
PG
$368B
| $41M | 1.02% | 489,407 +1,200 | +0.2% | +$100K |
|
14
Verizon
VZ
$186B
| $40.6M | 1.01% | 812,522 -25,200 | -3% | -$1.26M |
|
15
Intel
INTC
$107B
| $37.8M | 0.94% | 1,084,295 +24,200 | +2% | +$843K |
|
16
Merck
MRK
$210B
| $37.6M | 0.93% | 633,723 +5,500 | +0.9% | +$326K |
|
|
17
Bank of America
BAC
$376B
| $36.9M | 0.92% | 2,166,249 -101,400 | -4% | -$1.73M |
|
18
Gilead Sciences
GILD
$140B
| $34.6M | 0.86% | 324,567 +300 | +0.1% | +$31.9K |
|
19
Pfizer
PFE
$141B
| $34.3M | 0.85% | 1,161,067 +11,000 | +1% | +$325K |
|
20
ConocoPhillips
COP
$124B
| $32.4M | 0.81% | 423,588 -20,200 | -5% | -$1.55M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.5M | 0.78% | 311,000 +5,000 | +2% | +$507K |
|
22
Walmart
WMT
$774B
| $30.7M | 0.76% | 401,164 +7,800 | +2% | +$596K |
|
23
HP
HPQ
$26.7B
| $29.4M | 0.73% | 828,172 -26,900 | -3% | -$954K |
|
24
Citigroup
C
$178B
| $28.5M | 0.71% | 549,953 +5,400 | +1% | +$280K |
|
25
Home Depot
HD
$405B
| $27.6M | 0.69% | 301,005 +2,500 | +0.8% | +$229K |
|