OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $104M | 2.39% | 1,248,120 +4,911 | +0.4% | +$411K |
|
2
Apple
AAPL
$3.45T
| $99.4M | 2.28% | 912,194 +10,495 | +1% | +$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $86.4M | 1.98% | 1,564,164 -25,501 | -2% | -$1.41M |
|
4
Johnson & Johnson
JNJ
$427B
| $62.5M | 1.43% | 577,485 +7,336 | +1% | +$794K |
|
5
AT&T
T
$209B
| $61.1M | 1.4% | 1,560,213 -50,985 | -3% | -$2M |
|
6
Chevron
CVX
$324B
| $59.1M | 1.36% | 619,241 +18,245 | +3% | +$1.74M |
|
7
GE Aerospace
GE
$292B
| $52.4M | 1.2% | 1,648,713 -27,860 | -2% | -$886K |
|
8
Home Depot
HD
$405B
| $51.6M | 1.18% | 386,733 +3,004 | +0.8% | +$401K |
|
9
Procter & Gamble
PG
$368B
| $45M | 1.03% | 546,561 +12,010 | +2% | +$989K |
|
10
Verizon
VZ
$186B
| $43.1M | 0.99% | 797,371 +14,959 | +2% | +$809K |
|
11
JPMorgan Chase
JPM
$829B
| $43M | 0.99% | 726,917 +5,544 | +0.8% | +$328K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 0.95% | 292,360 +7,940 | +3% | +$1.13M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 0.95% | 362,892 +12,060 | +3% | +$1.38M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 0.94% | 53,549 +1,662 | +3% | +$1.27M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 0.94% | 54,763 +1,765 | +3% | +$1.31M |
|
16
Intel
INTC
$107B
| $40.4M | 0.93% | 1,248,520 +22,920 | +2% | +$741K |
|
17
Wells Fargo
WFC
$263B
| $39.3M | 0.9% | 811,965 +6,780 | +0.8% | +$328K |
|
18
McDonald's
MCD
$224B
| $37.3M | 0.86% | 296,950 -7,390 | -2% | -$929K |
|
19
Amazon
AMZN
$2.44T
| $37.1M | 0.85% | 62,565 +613 | +1% | +$364K |
|
20
Visa
V
$683B
| $35.9M | 0.82% | 468,999 +15,381 | +3% | +$1.18M |
|
21
IBM
IBM
$227B
| $35.2M | 0.81% | 232,227 +6,395 | +3% | +$969K |
|
22
Pfizer
PFE
$141B
| $33.8M | 0.78% | 1,141,420 -10,273 | -0.9% | -$304K |
|
23
PepsiCo
PEP
$204B
| $33.6M | 0.77% | 327,698 +809 | +0.2% | +$82.9K |
|
|
24
Walmart
WMT
$774B
| $33.3M | 0.76% | 486,589 +29,271 | +6% | +$2M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33M | 0.76% | 327,500 | – | – |
|