OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$5.88B
(+15%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
540
Reduced
125
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $245M | 4.16% | 1,701,121 +215,000 | +14% | +$31M |
|
2
Microsoft
MSFT
$3.77T
| $129M | 2.19% | 1,868,665 -27,700 | -1% | -$1.91M |
|
|
3
JPMorgan Chase
JPM
$829B
| $98M | 1.67% | 1,071,822 +431,600 | +67% | +$39.4M |
|
|
4
Bank of America
BAC
$376B
| $92.9M | 1.58% | 3,827,899 +1,574,800 | +70% | +$38.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $76.4M | 1.3% | 577,722 -274,500 | -32% | -$36.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.1M | 1.16% | 73,291 +539 | +0.7% | +$501K |
|
7
Intel
INTC
$107B
| $66.8M | 1.14% | 1,979,318 +31,200 | +2% | +$1.05M |
|
8
Pfizer
PFE
$141B
| $54.9M | 0.93% | 1,632,947 +49,400 | +3% | +$1.66M |
|
|
9
Comcast
CMCSA
$125B
| $53M | 0.9% | 1,361,862 +861,876 | +172% | +$33.5M |
|
10
Gilead Sciences
GILD
$140B
| $51.6M | 0.88% | 729,425 +38,100 | +6% | +$2.7M |
|
11
Chevron
CVX
$324B
| $50.9M | 0.87% | 487,812 -3,000 | -0.6% | -$313K |
|
12
Home Depot
HD
$405B
| $50.2M | 0.85% | 327,192 +40,300 | +14% | +$6.18M |
|
13
UnitedHealth
UNH
$281B
| $47.6M | 0.81% | 256,709 -2,800 | -1% | -$519K |
|
14
AT&T
T
$209B
| $46.8M | 0.8% | 1,241,377 | – | – |
|
15
Walmart
WMT
$774B
| $46.2M | 0.79% | 610,745 +15,400 | +3% | +$1.17M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 0.78% | 50,519 -22,900 | -31% | -$20.8M |
|
17
Cisco
CSCO
$274B
| $44.8M | 0.76% | 1,432,197 -97,300 | -6% | -$3.05M |
|
18
Citigroup
C
$178B
| $44.7M | 0.76% | 667,831 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $43.5M | 0.74% | 300,957 +61,100 | +25% | +$8.83M |
|
20
Visa
V
$683B
| $41.8M | 0.71% | 445,299 +19,800 | +5% | +$1.86M |
|
|
21
Altria Group
MO
$113B
| $41.7M | 0.71% | 559,998 +356,000 | +175% | +$26.5M |
|
|
22
Amazon
AMZN
$2.44T
| $39.9M | 0.68% | 41,256 -42,674 | -51% | -$41.3M |
|
23
PepsiCo
PEP
$204B
| $38.9M | 0.66% | 336,825 +17,600 | +6% | +$2.03M |
|
24
Walt Disney
DIS
$213B
| $38.8M | 0.66% | 364,923 +22,500 | +7% | +$2.39M |
|
25
General Motors
GM
$55.8B
| $38.6M | 0.66% | 1,104,162 +115,700 | +12% | +$4.04M |
|