OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $170M | 2.68% | 1,673,647 -81,200 | -5% | -$8.25M |
|
|
2
Apple
AAPL
$3.45T
| $161M | 2.54% | 1,018,002 -398,782 | -28% | -$62.9M |
|
3
Intel
INTC
$107B
| $117M | 1.85% | 2,495,590 -21,297 | -0.8% | -$999K |
|
4
Amazon
AMZN
$2.44T
| $109M | 1.73% | 72,895 +302 | +0.4% | +$454K |
|
|
5
Pfizer
PFE
$141B
| $100M | 1.58% | 2,293,025 +553,113 | +32% | +$24.1M |
|
|
6
AT&T
T
$209B
| $96.7M | 1.53% | 3,387,550 +1,978,124 | +140% | +$56.5M |
|
7
Visa
V
$683B
| $86.6M | 1.37% | 656,132 -101,941 | -13% | -$13.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $74.8M | 1.18% | 579,292 -60,968 | -10% | -$7.87M |
|
9
Procter & Gamble
PG
$368B
| $74M | 1.17% | 804,600 +225,752 | +39% | +$20.8M |
|
10
Mastercard
MA
$538B
| $71.6M | 1.13% | 379,292 -96,925 | -20% | -$18.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 1.12% | 539,846 +34,647 | +7% | +$4.54M |
|
|
12
Cisco
CSCO
$274B
| $68.2M | 1.08% | 1,573,813 -537,154 | -25% | -$23.3M |
|
13
Bank of America
BAC
$376B
| $57.9M | 0.91% | 2,351,180 -17,918 | -0.8% | -$441K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 0.89% | 54,291 -771 | -1% | -$798K |
|
15
Chevron
CVX
$324B
| $56M | 0.88% | 514,743 +4,171 | +0.8% | +$454K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 0.87% | 52,537 -432 | -0.8% | -$451K |
|
17
IBM
IBM
$227B
| $53.4M | 0.84% | 469,555 +126,177 | +37% | +$14.3M |
|
|
18
UnitedHealth
UNH
$281B
| $53.4M | 0.84% | 214,153 +108,607 | +103% | +$27.1M |
|
19
Walt Disney
DIS
$213B
| $53.2M | 0.84% | 485,142 +127,596 | +36% | +$14M |
|
|
20
Merck
MRK
$210B
| $53.2M | 0.84% | 695,596 +400,917 | +136% | +$30.6M |
|
|
21
Verizon
VZ
$186B
| $51.2M | 0.81% | 909,858 +463,380 | +104% | +$26.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 0.69% | 212,629 +1,739 | +0.8% | +$355K |
|
23
Eli Lilly
LLY
$657B
| $42.4M | 0.67% | 366,578 +128,539 | +54% | +$14.9M |
|
24
Boeing
BA
$177B
| $40.3M | 0.64% | 125,049 -57,687 | -32% | -$18.6M |
|
25
Citigroup
C
$178B
| $40M | 0.63% | 769,078 -6,142 | -0.8% | -$320K |
|