OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.34%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.26B
AUM Growth
+$7.26B
(+6.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
773
Reduced
109
Closed
47
Top Buys
| 1 |
KPFS
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
|
$3.08M |
| 2 |
AerCap
AER
|
$3.01M |
| 3 |
Gildan
GIL
|
$2.72M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.27M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$9.26M |
| 2 |
Evergy
EVRG
|
$4.94M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.42M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
XL
XL Group Ltd.
XL
|
$3.92M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $320M | 4.41% | 1,416,784 -19,394 | -1% | -$4.38M |
|
2
Microsoft
MSFT
$3.77T
| $201M | 2.76% | 1,754,847 +9,144 | +0.5% | +$1.05M |
|
3
Amazon
AMZN
$2.44T
| $145M | 2% | 72,593 +1,118 | +2% | +$2.24M |
|
4
Intel
INTC
$107B
| $119M | 1.64% | 2,516,887 +21,082 | +0.8% | +$997K |
|
5
Visa
V
$683B
| $114M | 1.57% | 758,073 +2,389 | +0.3% | +$359K |
|
6
Mastercard
MA
$538B
| $106M | 1.46% | 476,217 +3,416 | +0.7% | +$760K |
|
7
Cisco
CSCO
$274B
| $103M | 1.41% | 2,110,967 -8,251 | -0.4% | -$401K |
|
8
Johnson & Johnson
JNJ
$427B
| $88.5M | 1.22% | 640,260 +4,458 | +0.7% | +$616K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $83.1M | 1.14% | 505,199 +3,945 | +0.8% | +$649K |
|
10
JPMorgan Chase
JPM
$829B
| $81.9M | 1.13% | 725,797 -4,875 | -0.7% | -$550K |
|
11
Pfizer
PFE
$141B
| $76.7M | 1.06% | 1,739,912 +555 | +0% | +$24.5K |
|
12
Bank of America
BAC
$376B
| $69.8M | 0.96% | 2,369,098 -1,495 | -0.1% | -$44K |
|
13
NVIDIA
NVDA
$4.24T
| $68.8M | 0.95% | 244,778 +2,270 | +0.9% | +$638K |
|
14
Boeing
BA
$177B
| $68M | 0.94% | 182,736 +310 | +0.2% | +$115K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 0.91% | 55,062 +872 | +2% | +$1.04M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.9M | 0.88% | 52,969 +474 | +0.9% | +$572K |
|
17
Chevron
CVX
$324B
| $62.4M | 0.86% | 510,572 +3,010 | +0.6% | +$368K |
|
18
Citigroup
C
$178B
| $55.6M | 0.77% | 775,220 -9,122 | -1% | -$654K |
|
19
Home Depot
HD
$405B
| $52.7M | 0.73% | 254,621 +690 | +0.3% | +$143K |
|
20
IBM
IBM
$227B
| $51.9M | 0.72% | 343,378 +4,477 | +1% | +$677K |
|
21
Netflix
NFLX
$513B
| $49.9M | 0.69% | 133,338 +2,062 | +2% | +$771K |
|
22
Procter & Gamble
PG
$368B
| $48.2M | 0.66% | 578,848 +655 | +0.1% | +$54.5K |
|
23
AT&T
T
$209B
| $47.3M | 0.65% | 1,409,426 +6,434 | +0.5% | +$216K |
|
24
Walmart
WMT
$774B
| $45.5M | 0.63% | 484,881 +2,612 | +0.5% | +$245K |
|
25
Nike
NKE
$114B
| $45.2M | 0.62% | 533,191 +1,554 | +0.3% | +$132K |
|