OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+7.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
591
Reduced
319
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $287M | 4.32% | 1,694,976 +20,288 | +1% | +$3.43M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 2.35% | 1,819,537 -81,287 | -4% | -$6.95M |
|
3
JPMorgan Chase
JPM
$829B
| $113M | 1.7% | 1,053,002 -21,571 | -2% | -$2.31M |
|
|
4
Bank of America
BAC
$376B
| $96.8M | 1.46% | 3,277,605 -524,239 | -14% | -$15.5M |
|
5
Intel
INTC
$107B
| $90.7M | 1.37% | 1,965,170 -40,257 | -2% | -$1.86M |
|
6
Johnson & Johnson
JNJ
$427B
| $81.7M | 1.23% | 584,852 +9,745 | +2% | +$1.36M |
|
|
7
Visa
V
$683B
| $80M | 1.21% | 701,345 +254,514 | +57% | +$29M |
|
|
8
Citigroup
C
$178B
| $75.4M | 1.14% | 1,013,446 +326,675 | +48% | +$24.3M |
|
|
9
Mastercard
MA
$538B
| $66.9M | 1.01% | 442,112 +147,770 | +50% | +$22.4M |
|
10
Pfizer
PFE
$141B
| $61.3M | 0.92% | 1,692,327 +39,391 | +2% | +$1.43M |
|
11
NVIDIA
NVDA
$4.24T
| $61.1M | 0.92% | 315,834 +4,764 | +2% | +$922K |
|
12
3M
MMM
$82.8B
| $59.3M | 0.89% | 252,060 +86,098 | +52% | +$20.3M |
|
13
Chevron
CVX
$324B
| $58M | 0.87% | 463,650 -28,722 | -6% | -$3.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 0.83% | 52,793 +677 | +1% | +$708K |
|
15
Cisco
CSCO
$274B
| $55.1M | 0.83% | 1,437,662 -7,184 | -0.5% | -$275K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.2M | 0.82% | 51,472 +661 | +1% | +$696K |
|
17
UnitedHealth
UNH
$281B
| $54.2M | 0.82% | 245,768 -33,346 | -12% | -$7.35M |
|
18
Gilead Sciences
GILD
$140B
| $51.7M | 0.78% | 722,023 -14,690 | -2% | -$1.05M |
|
19
Walmart
WMT
$774B
| $51.3M | 0.77% | 519,941 -96,546 | -16% | -$9.53M |
|
20
Boeing
BA
$177B
| $50.2M | 0.76% | 170,196 +5,822 | +4% | +$1.72M |
|
21
Amazon
AMZN
$2.44T
| $50M | 0.75% | 42,783 +400 | +0.9% | +$468K |
|
22
AT&T
T
$209B
| $47M | 0.71% | 1,209,295 +31,904 | +3% | +$1.24M |
|
23
IBM
IBM
$227B
| $46.5M | 0.7% | 303,359 +61,141 | +25% | +$9.38M |
|
|
24
Home Depot
HD
$405B
| $45.7M | 0.69% | 240,871 -87,482 | -27% | -$16.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 0.68% | 256,859 +5,500 | +2% | +$971K |
|