OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-5.84%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.01B
AUM Growth
+$4.01B
(-6.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
759
Reduced
125
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 2 |
Kraft Heinz
KHC
|
$11.7M |
| 3 |
AT&T
T
|
$7.14M |
| 4 |
Kroger
KR
|
$6.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$4.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$4.75M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.96M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 2.62% | 952,899 +11,522 | +1% | +$1.27M |
|
2
Exxon Mobil
XOM
$487B
| $99.7M | 2.48% | 1,340,709 +24,831 | +2% | +$1.85M |
|
3
Microsoft
MSFT
$3.77T
| $73.1M | 1.82% | 1,651,493 +13,185 | +0.8% | +$584K |
|
|
4
AT&T
T
$209B
| $53.4M | 1.33% | 1,638,398 +219,147 | +15% | +$7.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $53.3M | 1.33% | 571,149 +6,894 | +1% | +$644K |
|
6
GE Aerospace
GE
$292B
| $45.4M | 1.13% | 1,799,376 +6,212 | +0.3% | +$157K |
|
7
JPMorgan Chase
JPM
$829B
| $44.1M | 1.1% | 723,673 +4,659 | +0.6% | +$284K |
|
8
Chevron
CVX
$324B
| $43.8M | 1.09% | 555,196 +12,146 | +2% | +$958K |
|
9
Home Depot
HD
$405B
| $43.5M | 1.08% | 377,029 +3,296 | +0.9% | +$381K |
|
10
Wells Fargo
WFC
$263B
| $41.2M | 1.03% | 802,385 +4,140 | +0.5% | +$213K |
|
11
Procter & Gamble
PG
$368B
| $38M | 0.95% | 528,151 +3,284 | +0.6% | +$236K |
|
12
Pfizer
PFE
$141B
| $37.2M | 0.93% | 1,182,993 +12,981 | +1% | +$408K |
|
13
Amazon
AMZN
$2.44T
| $37.1M | 0.93% | 72,552 +618 | +0.9% | +$316K |
|
14
Walt Disney
DIS
$213B
| $36.6M | 0.91% | 358,127 +5,297 | +2% | +$541K |
|
15
Intel
INTC
$107B
| $36.6M | 0.91% | 1,214,300 +11,198 | +0.9% | +$338K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 0.87% | 268,520 +1,205 | +0.5% | +$157K |
|
17
CVS Health
CVS
$92.8B
| $33.7M | 0.84% | 349,662 -1,654 | -0.5% | -$160K |
|
18
Verizon
VZ
$186B
| $33.6M | 0.84% | 771,612 +9,080 | +1% | +$395K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33M | 0.82% | 327,500 | – | – |
|
20
UnitedHealth
UNH
$281B
| $32.6M | 0.81% | 280,855 +2,586 | +0.9% | +$300K |
|
21
IBM
IBM
$227B
| $31.4M | 0.78% | 216,632 +5,775 | +3% | +$837K |
|
22
Bank of America
BAC
$376B
| $31.2M | 0.78% | 2,001,730 -61,082 | -3% | -$952K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 0.76% | +47,787 | New | +$30.5M |
|
24
PepsiCo
PEP
$204B
| $30.3M | 0.76% | 321,589 +1,317 | +0.4% | +$124K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 0.74% | 48,898 -45,630 | -48% | -$27.8M |
|