OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.27%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
239
Reduced
958
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Tesla
TSLA
|
$58.7M |
| 3 |
Moderna
MRNA
|
$13M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.98M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$8.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $291M | 4.29% | 2,509,600 +1,824,469 | +266% | +$211M |
|
|
2
Microsoft
MSFT
$3.77T
| $237M | 3.49% | 1,124,875 -90,133 | -7% | -$19M |
|
|
3
Intel
INTC
$107B
| $179M | 2.64% | 3,451,590 -200,100 | -5% | -$10.4M |
|
|
4
Amazon
AMZN
$2.44T
| $169M | 2.49% | 53,619 -3,555 | -6% | -$11.2M |
|
5
AT&T
T
$209B
| $123M | 1.82% | 4,324,214 -272,800 | -6% | -$7.78M |
|
6
Johnson & Johnson
JNJ
$427B
| $123M | 1.81% | 823,478 -57,000 | -6% | -$8.49M |
|
|
7
NVIDIA
NVDA
$4.24T
| $118M | 1.74% | 218,249 -16,500 | -7% | -$8.93M |
|
8
UnitedHealth
UNH
$281B
| $93.3M | 1.38% | 299,231 -20,700 | -6% | -$6.45M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $86.3M | 1.27% | 58,723 -4,662 | -7% | -$6.85M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.2M | 1.26% | 58,141 -4,200 | -7% | -$6.16M |
|
11
Adobe
ADBE
$151B
| $84.7M | 1.25% | 172,766 -11,508 | -6% | -$5.64M |
|
12
Visa
V
$683B
| $76.3M | 1.13% | 381,599 -28,100 | -7% | -$5.62M |
|
|
13
Tesla
TSLA
$1.08T
| $74M | 1.09% | 172,600 +136,800 | +382% | +$58.7M |
|
14
Mastercard
MA
$538B
| $73.7M | 1.09% | 217,971 -15,700 | -7% | -$5.31M |
|
15
Pfizer
PFE
$141B
| $73.5M | 1.08% | 2,002,799 -123,244 | -6% | -$4.52M |
|
16
Procter & Gamble
PG
$368B
| $66.9M | 0.99% | 480,971 -37,100 | -7% | -$5.16M |
|
17
IBM
IBM
$227B
| $56.3M | 0.83% | 462,819 -29,013 | -6% | -$3.53M |
|
18
Micron Technology
MU
$133B
| $53.5M | 0.79% | 1,139,374 -49,579 | -4% | -$2.33M |
|
19
Amgen
AMGN
$155B
| $52.4M | 0.77% | 206,160 -13,984 | -6% | -$3.55M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $51M | 0.75% | 194,770 -18,734 | -9% | -$4.91M |
|
21
Costco
COST
$418B
| $48.8M | 0.72% | 137,593 -9,500 | -6% | -$3.37M |
|
22
Target
TGT
$43.6B
| $48.6M | 0.72% | 308,613 -19,174 | -6% | -$3.02M |
|
23
Netflix
NFLX
$513B
| $48.3M | 0.71% | 96,557 -6,958 | -7% | -$3.48M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $44M | 0.65% | 729,829 -49,500 | -6% | -$2.98M |
|
25
Merck
MRK
$210B
| $44M | 0.65% | 530,148 -40,200 | -7% | -$3.33M |
|