OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $224M | 3.12% | 1,418,860 -77,127 | -5% | -$12.2M |
|
|
2
AT&T
T
$209B
| $187M | 2.61% | 4,786,892 +785,801 | +20% | +$30.7M |
|
3
Intel
INTC
$107B
| $175M | 2.44% | 2,925,941 -12,850 | -0.4% | -$769K |
|
4
Apple
AAPL
$3.45T
| $175M | 2.44% | 594,832 -80,032 | -12% | -$23.5M |
|
5
Visa
V
$683B
| $132M | 1.84% | 702,119 +18,644 | +3% | +$3.5M |
|
6
Mastercard
MA
$538B
| $126M | 1.76% | 422,927 -1,983 | -0.5% | -$592K |
|
7
Procter & Gamble
PG
$368B
| $121M | 1.68% | 965,260 +10,362 | +1% | +$1.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $88.8M | 1.24% | 608,890 +21,293 | +4% | +$3.11M |
|
9
Bank of America
BAC
$376B
| $73.8M | 1.03% | 2,095,792 -91,874 | -4% | -$3.24M |
|
10
IBM
IBM
$227B
| $73.8M | 1.03% | 550,656 +5,464 | +1% | +$732K |
|
11
Amazon
AMZN
$2.44T
| $73.5M | 1.02% | 39,750 -2,314 | -6% | -$4.28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 0.91% | 48,929 -2,007 | -4% | -$2.68M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 0.89% | 47,411 -1,864 | -4% | -$2.5M |
|
14
Citigroup
C
$178B
| $56.7M | 0.79% | 709,656 -4,265 | -0.6% | -$341K |
|
|
15
Costco
COST
$418B
| $55.7M | 0.78% | 189,545 +93,761 | +98% | +$27.6M |
|
16
Pfizer
PFE
$141B
| $55M | 0.77% | 1,403,480 -115,355 | -8% | -$4.52M |
|
17
Merck
MRK
$210B
| $53.5M | 0.75% | 588,719 +24,796 | +4% | +$2.26M |
|
18
Micron Technology
MU
$133B
| $52.6M | 0.73% | 978,204 -58,245 | -6% | -$3.13M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 0.73% | 255,082 -240,772 | -49% | -$49.4M |
|
|
20
Cisco
CSCO
$274B
| $49.6M | 0.69% | 1,033,180 -593,136 | -36% | -$28.4M |
|
21
PepsiCo
PEP
$204B
| $46.9M | 0.65% | 343,014 +15,535 | +5% | +$2.12M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $43.7M | 0.61% | 180,356 +132,190 | +274% | +$32M |
|
23
JPMorgan Chase
JPM
$829B
| $42.6M | 0.59% | 305,835 -21,700 | -7% | -$3.02M |
|
|
24
Medtronic
MDT
$119B
| $42.4M | 0.59% | 373,447 +238,368 | +176% | +$27M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 0.58% | 185,219 -10,778 | -5% | -$2.44M |
|