OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
498
Reduced
355
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $113M | 2.65% | 1,219,078 +49,839 | +4% | +$4.61M |
|
|
2
Apple
AAPL
$3.45T
| $105M | 2.48% | 954,677 +86,759 | +10% | +$9.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $88M | 2.07% | 1,894,808 +273,308 | +17% | +$12.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $66.3M | 1.56% | 634,155 -9,713 | -2% | -$1.02M |
|
5
Chevron
CVX
$324B
| $54.9M | 1.29% | 489,650 +21,663 | +5% | +$2.43M |
|
|
6
Intel
INTC
$107B
| $48.3M | 1.14% | 1,332,002 +247,707 | +23% | +$8.99M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.1% | 88,604 +3,638 | +4% | +$1.92M |
|
8
Procter & Gamble
PG
$368B
| $46M | 1.08% | 504,767 +15,360 | +3% | +$1.4M |
|
9
AT&T
T
$209B
| $45.3M | 1.07% | 1,348,151 +44,264 | +3% | +$1.49M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 1.06% | 299,315 -4,256 | -1% | -$639K |
|
11
JPMorgan Chase
JPM
$829B
| $44.9M | 1.06% | 717,014 +4,217 | +0.6% | +$264K |
|
12
GE Aerospace
GE
$292B
| $44M | 1.03% | 1,739,664 +27,545 | +2% | +$696K |
|
|
13
Wells Fargo
WFC
$263B
| $43M | 1.01% | 784,145 -202,242 | -21% | -$11.1M |
|
14
IBM
IBM
$227B
| $40.1M | 0.94% | 249,857 +9,026 | +4% | +$1.45M |
|
|
15
Home Depot
HD
$405B
| $38.7M | 0.91% | 368,633 +67,628 | +22% | +$7.1M |
|
16
Bank of America
BAC
$376B
| $38.1M | 0.9% | 2,129,912 -36,337 | -2% | -$650K |
|
17
Verizon
VZ
$186B
| $37.9M | 0.89% | 810,932 -1,590 | -0.2% | -$74.4K |
|
18
Pfizer
PFE
$141B
| $36.9M | 0.87% | 1,185,712 +24,645 | +2% | +$768K |
|
19
Walmart
WMT
$774B
| $35.4M | 0.83% | 412,449 +11,285 | +3% | +$969K |
|
20
Gilead Sciences
GILD
$140B
| $34.3M | 0.81% | 363,635 +39,068 | +12% | +$3.68M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.3M | 0.76% | 320,000 +9,000 | +3% | +$910K |
|
22
CVS Health
CVS
$92.8B
| $31.9M | 0.75% | 331,316 -4,418 | -1% | -$425K |
|
23
Walt Disney
DIS
$213B
| $30.9M | 0.73% | 328,230 +67,885 | +26% | +$6.39M |
|
24
Oracle
ORCL
$635B
| $29.9M | 0.7% | 663,947 -907 | -0.1% | -$40.8K |
|
25
PepsiCo
PEP
$204B
| $29.8M | 0.7% | 314,872 +60,967 | +24% | +$5.76M |
|