OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
+$6.62B
(-0.19%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,010
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
$6.09M |
| 2 |
Teck Resources
TECK
|
$5.94M |
| 3 |
Fiserv
FI
|
$5.21M |
| 4 |
Southwest Airlines
LUV
|
$3.83M |
| 5 |
Aflac
AFL
|
$3.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.6M |
| 2 |
IPG Photonics
IPGP
|
$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $286M | 4.31% | 1,702,710 +7,734 | +0.5% | +$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $167M | 2.53% | 1,833,558 +14,021 | +0.8% | +$1.28M |
|
3
JPMorgan Chase
JPM
$829B
| $116M | 1.75% | 1,056,718 +3,716 | +0.4% | +$409K |
|
4
Intel
INTC
$107B
| $103M | 1.55% | 1,975,169 +9,999 | +0.5% | +$521K |
|
5
Bank of America
BAC
$376B
| $100M | 1.51% | 3,338,558 +60,953 | +2% | +$1.83M |
|
6
Visa
V
$683B
| $84.2M | 1.27% | 703,958 +2,613 | +0.4% | +$313K |
|
7
Mastercard
MA
$538B
| $77.7M | 1.17% | 443,821 +1,709 | +0.4% | +$299K |
|
8
Johnson & Johnson
JNJ
$427B
| $75.5M | 1.14% | 588,834 +3,982 | +0.7% | +$510K |
|
9
NVIDIA
NVDA
$4.24T
| $73.7M | 1.11% | 318,024 +2,190 | +0.7% | +$507K |
|
10
Citigroup
C
$178B
| $68.7M | 1.04% | 1,017,198 +3,752 | +0.4% | +$253K |
|
11
Amazon
AMZN
$2.44T
| $62.5M | 0.94% | 43,167 +384 | +0.9% | +$556K |
|
12
Cisco
CSCO
$274B
| $61.9M | 0.93% | 1,442,697 +5,035 | +0.4% | +$216K |
|
13
Pfizer
PFE
$141B
| $60.4M | 0.91% | 1,702,004 +9,677 | +0.6% | +$343K |
|
14
Boeing
BA
$177B
| $56.4M | 0.85% | 171,892 +1,696 | +1% | +$556K |
|
15
3M
MMM
$82.8B
| $55.6M | 0.84% | 253,404 +1,344 | +0.5% | +$295K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 0.83% | 53,535 +742 | +1% | +$766K |
|
17
Gilead Sciences
GILD
$140B
| $54.6M | 0.83% | 724,866 +2,843 | +0.4% | +$214K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 0.81% | 51,954 +482 | +0.9% | +$500K |
|
19
Chevron
CVX
$324B
| $53.1M | 0.8% | 465,196 +1,546 | +0.3% | +$176K |
|
20
UnitedHealth
UNH
$281B
| $53M | 0.8% | 247,787 +2,019 | +0.8% | +$432K |
|
21
IBM
IBM
$227B
| $46.7M | 0.71% | 304,472 +1,113 | +0.4% | +$171K |
|
22
Walmart
WMT
$774B
| $46.5M | 0.7% | 523,131 +3,190 | +0.6% | +$284K |
|
23
AT&T
T
$209B
| $43.2M | 0.65% | 1,213,034 +3,739 | +0.3% | +$133K |
|
24
Home Depot
HD
$405B
| $43.1M | 0.65% | 241,626 +755 | +0.3% | +$135K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 0.63% | 259,550 +2,691 | +1% | +$430K |
|