OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $217M | 3.73% | 1,374,327 -44,533 | -3% | -$7.02M |
|
2
Intel
INTC
$107B
| $194M | 3.34% | 3,578,247 +652,306 | +22% | +$35.3M |
|
|
3
Apple
AAPL
$3.45T
| $188M | 3.25% | 740,764 +145,932 | +25% | +$37.1M |
|
|
4
AT&T
T
$209B
| $119M | 2.06% | 4,093,616 -693,276 | -14% | -$20.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $83.6M | 1.44% | 317,049 +188,438 | +147% | +$49.7M |
|
|
6
Visa
V
$683B
| $80.7M | 1.39% | 501,151 -200,968 | -29% | -$32.4M |
|
7
Amazon
AMZN
$2.44T
| $76.3M | 1.31% | 39,148 -602 | -2% | -$1.17M |
|
8
Johnson & Johnson
JNJ
$427B
| $76.3M | 1.31% | 581,856 -27,034 | -4% | -$3.54M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 1.31% | 65,569 +16,640 | +34% | +$19.3M |
|
|
10
Mastercard
MA
$538B
| $75.3M | 1.3% | 311,621 -111,306 | -26% | -$26.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 1.28% | 63,973 +16,562 | +35% | +$19.2M |
|
|
12
Procter & Gamble
PG
$368B
| $72.5M | 1.25% | 659,373 -305,887 | -32% | -$33.6M |
|
|
13
Adobe
ADBE
$151B
| $70.7M | 1.22% | 222,025 +112,792 | +103% | +$35.9M |
|
14
IBM
IBM
$227B
| $57.3M | 0.99% | 516,722 -33,934 | -6% | -$3.76M |
|
|
15
Netflix
NFLX
$513B
| $54M | 0.93% | 143,910 +102,029 | +244% | +$38.3M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $53.9M | 0.93% | 967,051 +584,905 | +153% | +$32.6M |
|
17
Eli Lilly
LLY
$657B
| $52.8M | 0.91% | 380,950 +145,902 | +62% | +$20.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $46.7M | 0.81% | 194,240 +13,884 | +8% | +$3.34M |
|
19
Pfizer
PFE
$141B
| $43.3M | 0.75% | 1,327,350 -76,130 | -5% | -$2.48M |
|
20
Merck
MRK
$210B
| $43.3M | 0.75% | 562,294 -26,425 | -4% | -$2.03M |
|
21
Bank of America
BAC
$376B
| $42.1M | 0.72% | 1,981,915 -113,877 | -5% | -$2.42M |
|
22
AbbVie
ABBV
$372B
| $39.7M | 0.68% | 521,632 +380,202 | +269% | +$29M |
|
23
PepsiCo
PEP
$204B
| $39.3M | 0.68% | 327,600 -15,414 | -4% | -$1.85M |
|
24
Biogen
BIIB
$19.4B
| $39.1M | 0.67% | 123,651 +39,720 | +47% | +$12.6M |
|
25
Cisco
CSCO
$274B
| $38.4M | 0.66% | 976,166 -57,014 | -6% | -$2.24M |
|