OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$6.2B
(+5.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
836
Reduced
201
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Northrop Grumman
NOC
|
$8.49M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $258M | 4.17% | 1,674,688 -26,433 | -2% | -$4.07M |
|
2
Microsoft
MSFT
$3.77T
| $142M | 2.29% | 1,900,824 +32,159 | +2% | +$2.4M |
|
3
JPMorgan Chase
JPM
$829B
| $103M | 1.66% | 1,074,573 +2,751 | +0.3% | +$263K |
|
4
Bank of America
BAC
$376B
| $96.3M | 1.56% | 3,801,844 -26,055 | -0.7% | -$660K |
|
5
Intel
INTC
$107B
| $76.4M | 1.23% | 2,005,427 +26,109 | +1% | +$994K |
|
6
Johnson & Johnson
JNJ
$427B
| $74.8M | 1.21% | 575,107 -2,615 | -0.5% | -$340K |
|
7
Gilead Sciences
GILD
$140B
| $59.7M | 0.96% | 736,713 +7,288 | +1% | +$590K |
|
8
Pfizer
PFE
$141B
| $59M | 0.95% | 1,652,936 +19,989 | +1% | +$714K |
|
9
Chevron
CVX
$324B
| $57.9M | 0.93% | 492,372 +4,560 | +0.9% | +$536K |
|
10
NVIDIA
NVDA
$4.24T
| $55.6M | 0.9% | 311,070 +10,113 | +3% | +$1.81M |
|
11
UnitedHealth
UNH
$281B
| $54.7M | 0.88% | 279,114 +22,405 | +9% | +$4.39M |
|
12
Home Depot
HD
$405B
| $53.7M | 0.87% | 328,353 +1,161 | +0.4% | +$190K |
|
13
Comcast
CMCSA
$125B
| $53.1M | 0.86% | 1,379,088 +17,226 | +1% | +$663K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 0.81% | 52,116 +1,597 | +3% | +$1.53M |
|
15
Citigroup
C
$178B
| $50M | 0.81% | 686,771 +18,940 | +3% | +$1.38M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 0.8% | 50,811 -22,480 | -31% | -$21.9M |
|
17
Cisco
CSCO
$274B
| $48.6M | 0.78% | 1,444,846 +12,649 | +0.9% | +$425K |
|
18
Walmart
WMT
$774B
| $48.2M | 0.78% | 616,487 +5,742 | +0.9% | +$449K |
|
19
Visa
V
$683B
| $47M | 0.76% | 446,831 +1,532 | +0.3% | +$161K |
|
20
AT&T
T
$209B
| $46.1M | 0.74% | 1,177,391 -63,986 | -5% | -$2.51M |
|
21
General Motors
GM
$55.8B
| $45.5M | 0.74% | 1,127,927 +23,765 | +2% | +$960K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $43M | 0.69% | 251,359 +1,355 | +0.5% | +$232K |
|
23
Boeing
BA
$177B
| $41.8M | 0.67% | 164,374 +6,617 | +4% | +$1.68M |
|
24
Mastercard
MA
$538B
| $41.6M | 0.67% | 294,342 +442 | +0.2% | +$62.4K |
|
25
Amazon
AMZN
$2.44T
| $40.7M | 0.66% | 42,383 +1,127 | +3% | +$1.08M |
|