OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$4.47B
(+2.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
706
Reduced
242
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $112M | 2.5% | 1,193,870 -54,250 | -4% | -$5.09M |
|
|
2
Apple
AAPL
$3.45T
| $96M | 2.14% | 1,003,821 +91,627 | +10% | +$8.76M |
|
3
Microsoft
MSFT
$3.77T
| $79.8M | 1.78% | 1,559,662 -4,502 | -0.3% | -$230K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $79.6M | 1.78% | 656,302 +78,817 | +14% | +$9.56M |
|
|
5
AT&T
T
$209B
| $77.9M | 1.74% | 1,802,424 +242,211 | +16% | +$10.5M |
|
6
Chevron
CVX
$324B
| $63.9M | 1.43% | 609,377 -9,864 | -2% | -$1.03M |
|
7
GE Aerospace
GE
$292B
| $50.9M | 1.14% | 1,615,649 -33,064 | -2% | -$1.04M |
|
8
JPMorgan Chase
JPM
$829B
| $45.6M | 1.02% | 733,813 +6,896 | +0.9% | +$429K |
|
9
Home Depot
HD
$405B
| $45.2M | 1.01% | 354,233 -32,500 | -8% | -$4.15M |
|
10
Verizon
VZ
$186B
| $44.5M | 0.99% | 796,877 -494 | -0.1% | -$27.6K |
|
11
Procter & Gamble
PG
$368B
| $44.4M | 0.99% | 524,693 -21,868 | -4% | -$1.85M |
|
12
Amazon
AMZN
$2.44T
| $43.8M | 0.98% | 61,176 -1,389 | -2% | -$994K |
|
|
13
IBM
IBM
$227B
| $43.4M | 0.97% | 285,848 +53,621 | +23% | +$8.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 0.96% | 295,968 +3,608 | +1% | +$522K |
|
15
Intel
INTC
$107B
| $41.6M | 0.93% | 1,269,437 +20,917 | +2% | +$686K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.9% | 353,892 -9,000 | -2% | -$1.03M |
|
17
Pfizer
PFE
$141B
| $40.4M | 0.9% | 1,146,138 +4,718 | +0.4% | +$166K |
|
18
Wells Fargo
WFC
$263B
| $39.8M | 0.89% | 840,961 +28,996 | +4% | +$1.37M |
|
19
Philip Morris
PM
$260B
| $38.3M | 0.86% | 376,403 +69,100 | +22% | +$7.03M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 0.86% | 55,302 +539 | +1% | +$373K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.83% | 53,095 -454 | -0.8% | -$319K |
|
22
Walmart
WMT
$774B
| $36.1M | 0.81% | 493,756 +7,167 | +1% | +$523K |
|
23
McDonald's
MCD
$224B
| $34.5M | 0.77% | 286,350 -10,600 | -4% | -$1.28M |
|
24
PepsiCo
PEP
$204B
| $34.1M | 0.76% | 321,469 -6,229 | -2% | -$660K |
|
25
UnitedHealth
UNH
$281B
| $33.3M | 0.75% | 236,116 -968 | -0.4% | -$137K |
|