OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$7.63B
(+13%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
328
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$22.1M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$185M |
| 2 |
Johnson & Johnson
JNJ
|
$50.6M |
| 3 |
UnitedHealth
UNH
|
$42.6M |
| 4 |
Apple
AAPL
|
$40M |
| 5 |
Eli Lilly
LLY
|
$27.4M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $293M | 3.84% | 2,207,992 -301,608 | -12% | -$40M |
|
2
Microsoft
MSFT
$3.77T
| $249M | 3.27% | 1,121,379 -3,496 | -0.3% | -$778K |
|
3
Amazon
AMZN
$2.44T
| $168M | 2.2% | 51,636 -1,983 | -4% | -$6.46M |
|
4
Intel
INTC
$107B
| $158M | 2.07% | 3,165,332 -286,258 | -8% | -$14.3M |
|
5
AT&T
T
$209B
| $134M | 1.75% | 4,648,956 +324,742 | +8% | +$9.34M |
|
6
Tesla
TSLA
$1.08T
| $119M | 1.56% | 168,964 -3,636 | -2% | -$2.57M |
|
7
NVIDIA
NVDA
$4.24T
| $113M | 1.48% | 216,760 -1,489 | -0.7% | -$778K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.7M | 1.28% | 55,770 -2,371 | -4% | -$4.16M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 1.27% | 55,247 -3,476 | -6% | -$6.09M |
|
|
10
PayPal
PYPL
$67.1B
| $93.2M | 1.22% | 397,773 +302,689 | +318% | +$70.9M |
|
11
Adobe
ADBE
$151B
| $84.5M | 1.11% | 168,986 -3,780 | -2% | -$1.89M |
|
|
12
AbbVie
ABBV
$372B
| $79.3M | 1.04% | 739,900 +256,298 | +53% | +$27.5M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $79M | 1.04% | 501,808 -321,670 | -39% | -$50.6M |
|
14
Visa
V
$683B
| $75.8M | 0.99% | 346,733 -34,866 | -9% | -$7.63M |
|
15
Micron Technology
MU
$133B
| $72M | 0.94% | 958,101 -181,273 | -16% | -$13.6M |
|
16
Mastercard
MA
$538B
| $71.6M | 0.94% | 200,453 -17,518 | -8% | -$6.25M |
|
|
17
Cisco
CSCO
$274B
| $70.8M | 0.93% | 1,581,559 +696,346 | +79% | +$31.2M |
|
18
Pfizer
PFE
$141B
| $69.1M | 0.91% | 1,877,032 -125,767 | -6% | -$4.63M |
|
19
Procter & Gamble
PG
$368B
| $64.9M | 0.85% | 466,457 -14,514 | -3% | -$2.02M |
|
|
20
UnitedHealth
UNH
$281B
| $62.4M | 0.82% | 177,873 -121,358 | -41% | -$42.6M |
|
21
Target
TGT
$43.6B
| $61.4M | 0.8% | 347,552 +38,939 | +13% | +$6.87M |
|
22
IBM
IBM
$227B
| $59.8M | 0.78% | 474,744 +11,925 | +3% | +$1.5M |
|
23
General Motors
GM
$55.8B
| $53.7M | 0.7% | 1,290,238 -105,483 | -8% | -$4.39M |
|
24
Nike
NKE
$114B
| $53.1M | 0.7% | 375,119 +74,718 | +25% | +$10.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 0.68% | 189,652 -5,118 | -3% | -$1.4M |
|