OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
788
Reduced
239
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $266M | 3.91% | 1,436,178 -266,532 | -16% | -$49.3M |
|
2
Microsoft
MSFT
$3.77T
| $172M | 2.53% | 1,745,703 -87,855 | -5% | -$8.66M |
|
|
3
Intel
INTC
$107B
| $124M | 1.82% | 2,495,805 +520,636 | +26% | +$25.9M |
|
|
4
Amazon
AMZN
$2.44T
| $121M | 1.79% | 71,475 +28,308 | +66% | +$48.1M |
|
5
Visa
V
$683B
| $100M | 1.47% | 755,684 +51,726 | +7% | +$6.85M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $97.4M | 1.43% | 501,254 +241,704 | +93% | +$47M |
|
7
Mastercard
MA
$538B
| $92.9M | 1.37% | 472,801 +28,980 | +7% | +$5.7M |
|
|
8
Cisco
CSCO
$274B
| $91.2M | 1.34% | 2,119,218 +676,521 | +47% | +$29.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $77.1M | 1.13% | 635,802 +46,968 | +8% | +$5.7M |
|
|
10
JPMorgan Chase
JPM
$829B
| $76.1M | 1.12% | 730,672 -326,046 | -31% | -$34M |
|
|
11
Bank of America
BAC
$376B
| $66.8M | 0.98% | 2,370,593 -967,965 | -29% | -$27.3M |
|
12
Chevron
CVX
$324B
| $64.2M | 0.94% | 507,562 +42,366 | +9% | +$5.36M |
|
13
Pfizer
PFE
$141B
| $63.1M | 0.93% | 1,739,357 +37,353 | +2% | +$1.36M |
|
14
Boeing
BA
$177B
| $61.2M | 0.9% | 182,426 +10,534 | +6% | +$3.53M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $60.5M | 0.89% | 54,190 +655 | +1% | +$731K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 0.87% | 52,495 +541 | +1% | +$611K |
|
17
NVIDIA
NVDA
$4.24T
| $57.5M | 0.84% | 242,508 -75,516 | -24% | -$17.9M |
|
18
Citigroup
C
$178B
| $52.5M | 0.77% | 784,342 -232,856 | -23% | -$15.6M |
|
|
19
Netflix
NFLX
$513B
| $51.4M | 0.76% | 131,276 +85,204 | +185% | +$33.4M |
|
20
Home Depot
HD
$405B
| $49.5M | 0.73% | 253,931 +12,305 | +5% | +$2.4M |
|
21
General Motors
GM
$55.8B
| $47.4M | 0.7% | 1,204,172 +109,856 | +10% | +$4.33M |
|
22
IBM
IBM
$227B
| $47.3M | 0.7% | 338,901 +34,429 | +11% | +$4.81M |
|
23
Procter & Gamble
PG
$368B
| $45.1M | 0.66% | 578,193 +302,579 | +110% | +$23.6M |
|
24
AT&T
T
$209B
| $45.1M | 0.66% | 1,402,992 +189,958 | +16% | +$6.1M |
|
25
Nike
NKE
$114B
| $42.4M | 0.62% | 531,637 +175,587 | +49% | +$14M |
|