OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$7.6B
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $208M | 2.74% | 1,495,987 -42,541 | -3% | -$5.91M |
|
2
Intel
INTC
$107B
| $151M | 1.99% | 2,938,791 +36,801 | +1% | +$1.9M |
|
3
AT&T
T
$209B
| $151M | 1.99% | 4,001,091 +15,899 | +0.4% | +$602K |
|
|
4
Apple
AAPL
$3.45T
| $151M | 1.99% | 674,864 -41,136 | -6% | -$9.21M |
|
5
Procter & Gamble
PG
$368B
| $119M | 1.56% | 954,898 -5,024 | -0.5% | -$625K |
|
6
Visa
V
$683B
| $118M | 1.55% | 683,475 -3,801 | -0.6% | -$654K |
|
7
Mastercard
MA
$538B
| $115M | 1.52% | 424,910 -1,189 | -0.3% | -$323K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $88.3M | 1.16% | 495,854 -10,383 | -2% | -$1.85M |
|
9
Walt Disney
DIS
$213B
| $88.2M | 1.16% | 676,670 +2,687 | +0.4% | +$350K |
|
10
Cisco
CSCO
$274B
| $80.4M | 1.06% | 1,626,316 +809 | +0% | +$40K |
|
11
IBM
IBM
$227B
| $79.3M | 1.04% | 545,192 +3,142 | +0.6% | +$457K |
|
12
Johnson & Johnson
JNJ
$427B
| $76M | 1% | 587,597 -39,438 | -6% | -$5.1M |
|
13
Amazon
AMZN
$2.44T
| $73M | 0.96% | 42,064 -1,830 | -4% | -$3.18M |
|
14
Bank of America
BAC
$376B
| $63.8M | 0.84% | 2,187,666 -58,833 | -3% | -$1.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 0.82% | 50,936 -1,802 | -3% | -$2.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 0.79% | 49,275 -1,862 | -4% | -$2.27M |
|
17
Chevron
CVX
$324B
| $57.4M | 0.76% | 484,142 -9,569 | -2% | -$1.13M |
|
18
Pfizer
PFE
$141B
| $54.6M | 0.72% | 1,518,835 -76,821 | -5% | -$2.76M |
|
19
Citigroup
C
$178B
| $49.3M | 0.65% | 713,921 -12,330 | -2% | -$852K |
|
20
Comcast
CMCSA
$125B
| $48.6M | 0.64% | 1,077,349 -25,142 | -2% | -$1.13M |
|
21
Merck
MRK
$210B
| $47.5M | 0.62% | 563,923 -32,153 | -5% | -$2.71M |
|
22
Honeywell
HON
$139B
| $46.1M | 0.61% | 272,317 +9,161 | +3% | +$1.55M |
|
23
PepsiCo
PEP
$204B
| $44.9M | 0.59% | 327,479 -3,181 | -1% | -$436K |
|
24
Micron Technology
MU
$133B
| $44.4M | 0.58% | 1,036,449 +14,071 | +1% | +$603K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 0.54% | 195,997 -26,766 | -12% | -$5.57M |
|