OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+24.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.76B
AUM Growth
+$6.76B
(+16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
319
Reduced
737
Closed
58
Top Buys
| 1 |
UnitedHealth
UNH
|
$68.1M |
| 2 |
Amazon
AMZN
|
$49.7M |
| 3 |
Johnson & Johnson
JNJ
|
$42M |
| 4 |
Pfizer
PFE
|
$26.1M |
| 5 |
Coca-Cola
KO
|
$23.7M |
Top Sells
| 1 |
Datadog
DDOG
|
$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
$36M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Bank of America
BAC
|
$30M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $250M | 3.7% | 685,131 -55,633 | -8% | -$20.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $247M | 3.66% | 1,215,008 -159,319 | -12% | -$32.4M |
|
3
Intel
INTC
$107B
| $218M | 3.23% | 3,651,690 +73,443 | +2% | +$4.39M |
|
|
4
Amazon
AMZN
$2.44T
| $158M | 2.33% | 57,174 +18,026 | +46% | +$49.7M |
|
5
AT&T
T
$209B
| $139M | 2.06% | 4,597,014 +503,398 | +12% | +$15.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $124M | 1.83% | 880,478 +298,622 | +51% | +$42M |
|
|
7
UnitedHealth
UNH
$281B
| $94.4M | 1.4% | 319,931 +230,889 | +259% | +$68.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $89.6M | 1.33% | 63,385 -2,184 | -3% | -$3.09M |
|
|
9
NVIDIA
NVDA
$4.24T
| $89.2M | 1.32% | 234,749 -82,300 | -26% | -$31.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 1.31% | 62,341 -1,632 | -3% | -$2.31M |
|
11
Adobe
ADBE
$151B
| $80.2M | 1.19% | 184,274 -37,751 | -17% | -$16.4M |
|
12
Visa
V
$683B
| $79.1M | 1.17% | 409,699 -91,452 | -18% | -$17.7M |
|
|
13
Pfizer
PFE
$141B
| $69.5M | 1.03% | 2,126,043 +798,693 | +60% | +$26.1M |
|
14
Mastercard
MA
$538B
| $69.1M | 1.02% | 233,671 -77,950 | -25% | -$23M |
|
15
Procter & Gamble
PG
$368B
| $61.9M | 0.92% | 518,071 -141,302 | -21% | -$16.9M |
|
16
Micron Technology
MU
$133B
| $61.3M | 0.91% | 1,188,953 +278,093 | +31% | +$14.3M |
|
17
IBM
IBM
$227B
| $59.4M | 0.88% | 491,832 -24,890 | -5% | -$3.01M |
|
18
Amgen
AMGN
$155B
| $51.9M | 0.77% | 220,144 +83,009 | +61% | +$19.6M |
|
19
AbbVie
ABBV
$372B
| $50.6M | 0.75% | 515,093 -6,539 | -1% | -$642K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 0.72% | 213,504 -13,053 | -6% | -$2.96M |
|
21
Gilead Sciences
GILD
$140B
| $48.5M | 0.72% | 629,827 +215,154 | +52% | +$16.6M |
|
22
Netflix
NFLX
$513B
| $47.1M | 0.7% | 103,515 -40,395 | -28% | -$18.4M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $45.8M | 0.68% | 779,329 -187,722 | -19% | -$11M |
|
24
Costco
COST
$418B
| $44.6M | 0.66% | 147,093 +42,976 | +41% | +$13M |
|
25
Citigroup
C
$178B
| $44.4M | 0.66% | 867,901 +199,438 | +30% | +$10.2M |
|