OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$7.06B
(+11%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
961
Reduced
418
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $191M | 2.7% | 1,615,554 -58,093 | -3% | -$6.85M |
|
|
2
Apple
AAPL
$3.45T
| $138M | 1.95% | 725,121 -292,881 | -29% | -$55.6M |
|
3
Intel
INTC
$107B
| $137M | 1.94% | 2,553,619 +58,029 | +2% | +$3.12M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $123M | 1.74% | 877,578 +298,286 | +51% | +$41.7M |
|
5
AT&T
T
$209B
| $116M | 1.65% | 3,711,718 +324,168 | +10% | +$10.2M |
|
6
Pfizer
PFE
$141B
| $108M | 1.53% | 2,539,888 +246,863 | +11% | +$10.5M |
|
7
Procter & Gamble
PG
$368B
| $98.8M | 1.4% | 949,965 +145,365 | +18% | +$15.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $91M | 1.29% | 545,802 +5,956 | +1% | +$993K |
|
9
Visa
V
$683B
| $87.9M | 1.25% | 562,987 -93,145 | -14% | -$14.5M |
|
|
10
Amazon
AMZN
$2.44T
| $77M | 1.09% | 43,263 -29,632 | -41% | -$52.8M |
|
11
Cisco
CSCO
$274B
| $76M | 1.08% | 1,408,202 -165,611 | -11% | -$8.94M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 1.04% | 364,585 +151,956 | +71% | +$30.5M |
|
13
IBM
IBM
$227B
| $69.7M | 0.99% | 493,996 +24,441 | +5% | +$3.45M |
|
14
Merck
MRK
$210B
| $65.8M | 0.93% | 791,570 +95,974 | +14% | +$7.98M |
|
15
Bank of America
BAC
$376B
| $64.8M | 0.92% | 2,350,226 -954 | -0% | -$26.3K |
|
16
Chevron
CVX
$324B
| $64.2M | 0.91% | 521,016 +6,273 | +1% | +$773K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 0.9% | 54,089 -202 | -0.4% | -$237K |
|
18
Walt Disney
DIS
$213B
| $61.5M | 0.87% | 553,877 +68,735 | +14% | +$7.63M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 0.87% | 52,074 -463 | -0.9% | -$545K |
|
|
20
Mastercard
MA
$538B
| $60.6M | 0.86% | 257,537 -121,755 | -32% | -$28.7M |
|
21
Verizon
VZ
$186B
| $57.6M | 0.82% | 974,271 +64,413 | +7% | +$3.81M |
|
22
Eli Lilly
LLY
$657B
| $55M | 0.78% | 423,783 +57,205 | +16% | +$7.42M |
|
23
Citigroup
C
$178B
| $47.8M | 0.68% | 767,661 -1,417 | -0.2% | -$88.2K |
|
|
24
Starbucks
SBUX
$100B
| $47.4M | 0.67% | 637,238 +269,543 | +73% | +$20M |
|
25
UnitedHealth
UNH
$281B
| $45.7M | 0.65% | 184,983 -29,170 | -14% | -$7.21M |
|