OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$4.63B
(+3.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
508
Reduced
405
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $150M | 3.24% | 1,327,816 +323,995 | +32% | +$36.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $97.5M | 2.1% | 825,059 +168,757 | +26% | +$19.9M |
|
3
Microsoft
MSFT
$3.77T
| $81.4M | 1.76% | 1,412,699 -146,963 | -9% | -$8.47M |
|
4
AT&T
T
$209B
| $79.3M | 1.71% | 1,953,767 +151,343 | +8% | +$6.15M |
|
|
5
Intel
INTC
$107B
| $78.1M | 1.69% | 2,069,890 +800,453 | +63% | +$30.2M |
|
6
Amazon
AMZN
$2.44T
| $70.4M | 1.52% | 84,118 +22,942 | +38% | +$19.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 1.39% | 501,732 +147,840 | +42% | +$19M |
|
8
Home Depot
HD
$405B
| $60.3M | 1.3% | 468,875 +114,642 | +32% | +$14.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 1.26% | 75,412 +20,110 | +36% | +$15.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 1.25% | 71,877 +18,782 | +35% | +$15.1M |
|
|
11
Cisco
CSCO
$274B
| $54M | 1.17% | 1,703,905 +765,452 | +82% | +$24.3M |
|
12
Chevron
CVX
$324B
| $52.4M | 1.13% | 509,105 -100,272 | -16% | -$10.3M |
|
13
Visa
V
$683B
| $51.9M | 1.12% | 627,852 +199,058 | +46% | +$16.5M |
|
14
Pfizer
PFE
$141B
| $48.3M | 1.04% | 1,427,125 +280,987 | +25% | +$9.52M |
|
15
JPMorgan Chase
JPM
$829B
| $48.1M | 1.04% | 721,738 -12,075 | -2% | -$804K |
|
16
UnitedHealth
UNH
$281B
| $47.7M | 1.03% | 340,821 +104,705 | +44% | +$14.7M |
|
17
Walmart
WMT
$774B
| $46.4M | 1% | 643,790 +150,034 | +30% | +$10.8M |
|
|
18
Gilead Sciences
GILD
$140B
| $45.8M | 0.99% | 578,637 +310,383 | +116% | +$24.6M |
|
19
McDonald's
MCD
$224B
| $45.1M | 0.97% | 390,871 +104,521 | +37% | +$12.1M |
|
20
Bank of America
BAC
$376B
| $38M | 0.82% | 2,427,977 +396,059 | +19% | +$6.2M |
|
21
Philip Morris
PM
$260B
| $37.8M | 0.82% | 388,811 +12,408 | +3% | +$1.21M |
|
|
22
Exxon Mobil
XOM
$487B
| $37.4M | 0.81% | 428,609 -765,261 | -64% | -$66.8M |
|
23
PepsiCo
PEP
$204B
| $35.1M | 0.76% | 322,616 +1,147 | +0.4% | +$125K |
|
24
IBM
IBM
$227B
| $34M | 0.73% | 214,068 -71,780 | -25% | -$11.4M |
|
25
Citigroup
C
$178B
| $33.8M | 0.73% | 714,928 +91,447 | +15% | +$4.32M |
|