OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
771
Reduced
141
Closed
15
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
Medtronic
MDT
|
$7.19M |
| 3 |
AGN
Allergan plc
AGN
|
$6.81M |
| 4 |
American Airlines Group
AAL
|
$3.71M |
| 5 |
Qorvo
QRVO
|
$3.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.47M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$3.66M |
| 4 |
Skyworks Solutions
SWKS
|
$3.63M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 2.76% | 956,977 +2,300 | +0.2% | +$286K |
|
2
Exxon Mobil
XOM
$487B
| $106M | 2.47% | 1,249,378 +30,300 | +2% | +$2.58M |
|
3
Microsoft
MSFT
$3.77T
| $77.8M | 1.81% | 1,914,008 +19,200 | +1% | +$781K |
|
4
Johnson & Johnson
JNJ
$427B
| $64.1M | 1.49% | 637,155 +3,000 | +0.5% | +$302K |
|
5
Chevron
CVX
$324B
| $53.7M | 1.25% | 511,850 +22,200 | +5% | +$2.33M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.16% | 90,504 +1,900 | +2% | +$1.05M |
|
7
AT&T
T
$209B
| $45.3M | 1.05% | 1,388,451 +40,300 | +3% | +$1.32M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 1.03% | 305,915 +6,600 | +2% | +$953K |
|
9
GE Aerospace
GE
$292B
| $43.9M | 1.02% | 1,768,564 +28,900 | +2% | +$717K |
|
10
JPMorgan Chase
JPM
$829B
| $43.8M | 1.02% | 723,614 +6,600 | +0.9% | +$400K |
|
11
Wells Fargo
WFC
$263B
| $42.8M | 0.99% | 786,645 +2,500 | +0.3% | +$136K |
|
12
Procter & Gamble
PG
$368B
| $42M | 0.98% | 512,667 +7,900 | +2% | +$647K |
|
13
Home Depot
HD
$405B
| $41.7M | 0.97% | 366,633 -2,000 | -0.5% | -$227K |
|
14
Intel
INTC
$107B
| $41.6M | 0.97% | 1,331,202 -800 | -0.1% | -$25K |
|
15
IBM
IBM
$227B
| $41.2M | 0.96% | 256,657 +6,800 | +3% | +$1.09M |
|
16
Pfizer
PFE
$141B
| $40.8M | 0.95% | 1,172,612 -13,100 | -1% | -$456K |
|
17
Verizon
VZ
$186B
| $36.8M | 0.86% | 757,532 -53,400 | -7% | -$2.6M |
|
18
Gilead Sciences
GILD
$140B
| $36.1M | 0.84% | 367,535 +3,900 | +1% | +$383K |
|
19
Walmart
WMT
$774B
| $34.7M | 0.81% | 422,349 +9,900 | +2% | +$814K |
|
20
CVS Health
CVS
$92.8B
| $33.9M | 0.79% | 328,516 -2,800 | -0.8% | -$289K |
|
21
Walt Disney
DIS
$213B
| $33.4M | 0.78% | 318,430 -9,800 | -3% | -$1.03M |
|
22
Bank of America
BAC
$376B
| $33M | 0.77% | 2,143,912 +14,000 | +0.7% | +$215K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.4M | 0.75% | 320,000 | – | – |
|
24
UnitedHealth
UNH
$281B
| $31.3M | 0.73% | 264,269 -3,700 | -1% | -$438K |
|
25
PepsiCo
PEP
$204B
| $30.3M | 0.7% | 317,372 +2,500 | +0.8% | +$239K |
|