OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
496
Reduced
160
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Visa
V
|
$9.86M |
| 4 |
McDonald's
MCD
|
$8.13M |
| 5 |
American International
AIG
|
$5.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $96.9M | 2.28% | 1,243,209 -97,500 | -7% | -$7.6M |
|
2
Apple
AAPL
$3.45T
| $94.9M | 2.23% | 901,699 -51,200 | -5% | -$5.39M |
|
3
Microsoft
MSFT
$3.77T
| $88.2M | 2.07% | 1,589,665 -61,828 | -4% | -$3.43M |
|
4
Johnson & Johnson
JNJ
$427B
| $58.6M | 1.38% | 570,149 -1,000 | -0.2% | -$103K |
|
5
AT&T
T
$209B
| $55.4M | 1.3% | 1,611,198 -27,200 | -2% | -$936K |
|
6
Chevron
CVX
$324B
| $54.1M | 1.27% | 600,996 +45,800 | +8% | +$4.12M |
|
7
GE Aerospace
GE
$292B
| $52.2M | 1.23% | 1,676,573 -122,803 | -7% | -$3.83M |
|
8
Home Depot
HD
$405B
| $50.7M | 1.19% | 383,729 +6,700 | +2% | +$886K |
|
9
JPMorgan Chase
JPM
$829B
| $47.6M | 1.12% | 721,373 -2,300 | -0.3% | -$152K |
|
10
Wells Fargo
WFC
$263B
| $43.8M | 1.03% | 805,185 +2,800 | +0.3% | +$152K |
|
11
Procter & Gamble
PG
$368B
| $42.4M | 1% | 534,551 +6,400 | +1% | +$508K |
|
12
Intel
INTC
$107B
| $42.2M | 0.99% | 1,225,600 +11,300 | +0.9% | +$389K |
|
|
13
Amazon
AMZN
$2.44T
| $41.9M | 0.98% | 61,952 -10,600 | -15% | -$7.16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 0.95% | 51,887 +4,100 | +9% | +$3.19M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 0.95% | 52,998 +4,100 | +8% | +$3.11M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 0.88% | 284,420 +15,900 | +6% | +$2.1M |
|
17
Pfizer
PFE
$141B
| $37.2M | 0.87% | 1,151,693 -31,300 | -3% | -$1.01M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 0.86% | 350,832 +115,100 | +49% | +$12M |
|
19
Verizon
VZ
$186B
| $36.2M | 0.85% | 782,412 +10,800 | +1% | +$499K |
|
|
20
McDonald's
MCD
$224B
| $36M | 0.85% | 304,340 +68,800 | +29% | +$8.13M |
|
|
21
Visa
V
$683B
| $35.2M | 0.83% | 453,618 +127,100 | +39% | +$9.86M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33M | 0.77% | 327,500 | – | – |
|
23
PepsiCo
PEP
$204B
| $32.7M | 0.77% | 326,889 +5,300 | +2% | +$530K |
|
24
Bank of America
BAC
$376B
| $32.6M | 0.77% | 1,936,130 -65,600 | -3% | -$1.1M |
|
25
IBM
IBM
$227B
| $31.1M | 0.73% | 225,832 +9,200 | +4% | +$1.27M |
|