OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$7.35B
(+4.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,308
Reduced
286
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $206M | 2.8% | 1,538,528 -77,026 | -5% | -$10.3M |
|
2
Apple
AAPL
$3.45T
| $142M | 1.93% | 716,000 -9,121 | -1% | -$1.81M |
|
3
Intel
INTC
$107B
| $139M | 1.89% | 2,901,990 +348,371 | +14% | +$16.7M |
|
4
AT&T
T
$209B
| $134M | 1.82% | 3,985,192 +273,474 | +7% | +$9.16M |
|
|
5
Visa
V
$683B
| $119M | 1.62% | 687,276 +124,289 | +22% | +$21.6M |
|
|
6
Mastercard
MA
$538B
| $113M | 1.53% | 426,099 +168,562 | +65% | +$44.6M |
|
7
Procter & Gamble
PG
$368B
| $105M | 1.43% | 959,922 +9,957 | +1% | +$1.09M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $97.7M | 1.33% | 506,237 -39,565 | -7% | -$7.64M |
|
9
Walt Disney
DIS
$213B
| $94.1M | 1.28% | 673,983 +120,106 | +22% | +$16.8M |
|
10
Cisco
CSCO
$274B
| $89M | 1.21% | 1,625,507 +217,305 | +15% | +$11.9M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $87.3M | 1.19% | 627,035 -250,543 | -29% | -$34.9M |
|
12
Amazon
AMZN
$2.44T
| $83.1M | 1.13% | 43,894 +631 | +1% | +$1.19M |
|
13
IBM
IBM
$227B
| $74.7M | 1.02% | 542,050 +48,054 | +10% | +$6.63M |
|
|
14
Pfizer
PFE
$141B
| $69.1M | 0.94% | 1,595,656 -944,232 | -37% | -$40.9M |
|
15
Bank of America
BAC
$376B
| $65.1M | 0.89% | 2,246,499 -103,727 | -4% | -$3.01M |
|
16
Chevron
CVX
$324B
| $61.4M | 0.84% | 493,711 -27,305 | -5% | -$3.4M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 0.78% | 52,738 -1,351 | -2% | -$1.46M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 0.75% | 51,137 -937 | -2% | -$1.01M |
|
19
Citigroup
C
$178B
| $50.9M | 0.69% | 726,251 -41,410 | -5% | -$2.9M |
|
20
Merck
MRK
$210B
| $50M | 0.68% | 596,076 -195,494 | -25% | -$16.4M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 0.65% | 222,763 -141,822 | -39% | -$30.2M |
|
22
Comcast
CMCSA
$125B
| $46.6M | 0.63% | 1,102,491 +195,729 | +22% | +$8.28M |
|
|
23
Honeywell
HON
$139B
| $45.9M | 0.62% | 263,156 +97,054 | +58% | +$16.9M |
|
24
PepsiCo
PEP
$204B
| $43.4M | 0.59% | 330,660 +16,874 | +5% | +$2.21M |
|
25
Micron Technology
MU
$133B
| $39.5M | 0.54% | 1,022,378 +89,903 | +10% | +$3.47M |
|