OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.27%
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
(+0.04%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
694
Reduced
267
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$14.6M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 2.74% | 941,377 -15,600 | -2% | -$1.96M |
|
|
2
Exxon Mobil
XOM
$487B
| $109M | 2.54% | 1,315,878 +66,500 | +5% | +$5.53M |
|
|
3
Microsoft
MSFT
$3.77T
| $72.3M | 1.68% | 1,638,308 -275,700 | -14% | -$12.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $55M | 1.28% | 564,255 -72,900 | -11% | -$7.1M |
|
5
Chevron
CVX
$324B
| $52.4M | 1.22% | 543,050 +31,200 | +6% | +$3.01M |
|
6
AT&T
T
$209B
| $50.4M | 1.17% | 1,419,251 +30,800 | +2% | +$1.09M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 1.16% | 94,528 +4,024 | +4% | +$2.13M |
|
8
JPMorgan Chase
JPM
$829B
| $48.7M | 1.13% | 719,014 -4,600 | -0.6% | -$312K |
|
9
GE Aerospace
GE
$292B
| $47.6M | 1.11% | 1,793,164 +24,600 | +1% | +$654K |
|
10
Wells Fargo
WFC
$263B
| $44.9M | 1.04% | 798,245 +11,600 | +1% | +$652K |
|
11
Home Depot
HD
$405B
| $41.5M | 0.96% | 373,733 +7,100 | +2% | +$789K |
|
12
Procter & Gamble
PG
$368B
| $41.1M | 0.95% | 524,867 +12,200 | +2% | +$955K |
|
13
Walt Disney
DIS
$213B
| $40.3M | 0.93% | 352,830 +34,400 | +11% | +$3.93M |
|
14
Pfizer
PFE
$141B
| $39.2M | 0.91% | 1,170,012 -2,600 | -0.2% | -$87.2K |
|
15
CVS Health
CVS
$92.8B
| $36.8M | 0.86% | 351,316 +22,800 | +7% | +$2.39M |
|
16
Intel
INTC
$107B
| $36.6M | 0.85% | 1,203,102 -128,100 | -10% | -$3.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 0.84% | 267,315 -38,600 | -13% | -$5.25M |
|
18
Verizon
VZ
$186B
| $35.5M | 0.82% | 762,532 +5,000 | +0.7% | +$233K |
|
19
Bank of America
BAC
$376B
| $35.1M | 0.81% | 2,062,812 -81,100 | -4% | -$1.38M |
|
|
20
IBM
IBM
$227B
| $34.3M | 0.8% | 210,857 -45,800 | -18% | -$7.45M |
|
21
UnitedHealth
UNH
$281B
| $33.9M | 0.79% | 278,269 +14,000 | +5% | +$1.71M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.1M | 0.77% | 327,500 +7,500 | +2% | +$759K |
|
|
23
Amazon
AMZN
$2.44T
| $31.2M | 0.72% | 71,934 +29,300 | +69% | +$12.7M |
|
24
Citigroup
C
$178B
| $30.7M | 0.71% | 556,492 +10,000 | +2% | +$552K |
|
25
Walmart
WMT
$774B
| $30.7M | 0.71% | 432,249 +9,900 | +2% | +$702K |
|