OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
426
Reduced
252
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $170M | 3.53% | 1,471,421 +143,605 | +11% | +$16.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 2.42% | 1,882,709 +470,010 | +33% | +$29.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $98.2M | 2.03% | 852,222 +27,163 | +3% | +$3.13M |
|
4
Intel
INTC
$107B
| $70.5M | 1.46% | 1,943,560 -126,330 | -6% | -$4.58M |
|
5
Amazon
AMZN
$2.44T
| $63M | 1.3% | 84,030 -88 | -0.1% | -$66K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $59.7M | 1.24% | 518,864 +17,132 | +3% | +$1.97M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 1.19% | 72,752 +875 | +1% | +$693K |
|
8
Chevron
CVX
$324B
| $56.8M | 1.18% | 482,979 -26,126 | -5% | -$3.08M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 1.17% | 73,419 -1,993 | -3% | -$1.54M |
|
|
10
Procter & Gamble
PG
$368B
| $55.7M | 1.15% | 662,405 +389,251 | +143% | +$32.7M |
|
11
JPMorgan Chase
JPM
$829B
| $55.5M | 1.15% | 643,522 -78,216 | -11% | -$6.75M |
|
|
12
AT&T
T
$209B
| $52.7M | 1.09% | 1,238,077 -715,690 | -37% | -$30.4M |
|
13
Pfizer
PFE
$141B
| $51.3M | 1.06% | 1,580,067 +152,942 | +11% | +$4.97M |
|
14
Bank of America
BAC
$376B
| $49.8M | 1.03% | 2,254,599 -173,378 | -7% | -$3.83M |
|
15
Gilead Sciences
GILD
$140B
| $48.6M | 1.01% | 678,725 +100,088 | +17% | +$7.17M |
|
16
Cisco
CSCO
$274B
| $46.5M | 0.96% | 1,539,197 -164,708 | -10% | -$4.98M |
|
|
17
Qualcomm
QCOM
$173B
| $42.3M | 0.88% | 649,412 +337,563 | +108% | +$22M |
|
18
UnitedHealth
UNH
$281B
| $41.8M | 0.86% | 260,909 -79,912 | -23% | -$12.8M |
|
19
Walmart
WMT
$774B
| $41.2M | 0.85% | 595,345 -48,445 | -8% | -$3.35M |
|
|
20
Home Depot
HD
$405B
| $40.6M | 0.84% | 302,892 -165,983 | -35% | -$22.3M |
|
21
Citigroup
C
$178B
| $39.9M | 0.82% | 670,531 -44,397 | -6% | -$2.64M |
|
22
Exxon Mobil
XOM
$487B
| $39M | 0.81% | 432,529 +3,920 | +0.9% | +$354K |
|
23
IBM
IBM
$227B
| $35.7M | 0.74% | 215,079 +1,011 | +0.5% | +$168K |
|
24
Walt Disney
DIS
$213B
| $35.7M | 0.74% | 342,123 +1,268 | +0.4% | +$132K |
|
|
25
Texas Instruments
TXN
$184B
| $35.2M | 0.73% | 482,579 +246,591 | +104% | +$18M |
|