OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$5.12B
(+6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
526
Reduced
112
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.37M |
| 3 |
DuPont de Nemours
DD
|
$5M |
| 4 |
T-Mobile US
TMUS
|
$3.99M |
| 5 |
Corning
GLW
|
$3.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 4.17% | 1,486,121 +14,700 | +1% | +$2.11M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.44% | 1,896,365 +13,656 | +0.7% | +$899K |
|
3
Johnson & Johnson
JNJ
$427B
| $106M | 2.07% | 852,222 | – | – |
|
4
Amazon
AMZN
$2.44T
| $74.4M | 1.45% | 83,930 -100 | -0.1% | -$88.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 1.45% | 521,864 +3,000 | +0.6% | +$426K |
|
6
Intel
INTC
$107B
| $70.3M | 1.37% | 1,948,118 +4,558 | +0.2% | +$164K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 1.2% | 72,752 | – | – |
|
8
Procter & Gamble
PG
$368B
| $61.4M | 1.2% | 682,812 +20,407 | +3% | +$1.83M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 1.19% | 73,419 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $56.2M | 1.1% | 640,222 -3,300 | -0.5% | -$290K |
|
11
Pfizer
PFE
$141B
| $54.2M | 1.06% | 1,583,547 +3,480 | +0.2% | +$119K |
|
12
Bank of America
BAC
$376B
| $53.2M | 1.04% | 2,253,099 -1,500 | -0.1% | -$35.4K |
|
13
Chevron
CVX
$324B
| $52.7M | 1.03% | 490,812 +7,833 | +2% | +$841K |
|
14
Cisco
CSCO
$274B
| $51.7M | 1.01% | 1,529,497 -9,700 | -0.6% | -$328K |
|
15
AT&T
T
$209B
| $51.6M | 1.01% | 1,241,377 +3,300 | +0.3% | +$137K |
|
16
Gilead Sciences
GILD
$140B
| $47M | 0.92% | 691,325 +12,600 | +2% | +$856K |
|
17
Walmart
WMT
$774B
| $42.9M | 0.84% | 595,345 | – | – |
|
18
UnitedHealth
UNH
$281B
| $42.6M | 0.83% | 259,509 -1,400 | -0.5% | -$230K |
|
19
Home Depot
HD
$405B
| $42.1M | 0.82% | 286,892 -16,000 | -5% | -$2.35M |
|
20
Citigroup
C
$178B
| $40M | 0.78% | 667,831 -2,700 | -0.4% | -$162K |
|
21
Walt Disney
DIS
$213B
| $38.8M | 0.76% | 342,423 +300 | +0.1% | +$34K |
|
22
IBM
IBM
$227B
| $37.9M | 0.74% | 217,779 +2,700 | +1% | +$470K |
|
23
Visa
V
$683B
| $37.8M | 0.74% | 425,499 -15,900 | -4% | -$1.41M |
|
24
Texas Instruments
TXN
$184B
| $37.6M | 0.73% | 467,079 -15,500 | -3% | -$1.25M |
|
25
Qualcomm
QCOM
$173B
| $37.2M | 0.73% | 648,907 -505 | -0.1% | -$29K |
|