OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$8.43B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,150
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $278M | 3.29% | 2,273,131 +65,139 | +3% | +$7.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $274M | 3.25% | 1,161,364 +39,985 | +4% | +$9.43M |
|
3
Intel
INTC
$107B
| $204M | 2.42% | 3,182,393 +17,061 | +0.5% | +$1.09M |
|
|
4
Amazon
AMZN
$2.44T
| $166M | 1.97% | 53,546 +1,910 | +4% | +$5.91M |
|
5
AT&T
T
$209B
| $142M | 1.69% | 4,696,912 +47,956 | +1% | +$1.45M |
|
|
6
Tesla
TSLA
$1.08T
| $120M | 1.42% | 179,535 +10,571 | +6% | +$7.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.4% | 57,235 +1,465 | +3% | +$3.02M |
|
8
NVIDIA
NVDA
$4.24T
| $118M | 1.4% | 220,560 +3,800 | +2% | +$2.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.38% | 56,368 +1,121 | +2% | +$2.32M |
|
|
10
PayPal
PYPL
$67.1B
| $101M | 1.2% | 417,351 +19,578 | +5% | +$4.75M |
|
11
Johnson & Johnson
JNJ
$427B
| $84.6M | 1% | 514,687 +12,879 | +3% | +$2.12M |
|
12
Micron Technology
MU
$133B
| $84.5M | 1% | 958,369 +268 | +0% | +$23.6K |
|
13
Cisco
CSCO
$274B
| $84.3M | 1% | 1,631,178 +49,619 | +3% | +$2.57M |
|
14
Adobe
ADBE
$151B
| $81.6M | 0.97% | 171,704 +2,718 | +2% | +$1.29M |
|
15
AbbVie
ABBV
$372B
| $81.3M | 0.96% | 751,632 +11,732 | +2% | +$1.27M |
|
16
Visa
V
$683B
| $75.1M | 0.89% | 354,772 +8,039 | +2% | +$1.7M |
|
17
General Motors
GM
$55.8B
| $74.2M | 0.88% | 1,291,278 +1,040 | +0.1% | +$59.8K |
|
18
Mastercard
MA
$538B
| $72.7M | 0.86% | 204,186 +3,733 | +2% | +$1.33M |
|
19
Target
TGT
$43.6B
| $69.7M | 0.83% | 351,721 +4,169 | +1% | +$826K |
|
20
Pfizer
PFE
$141B
| $69.2M | 0.82% | 1,910,495 +33,463 | +2% | +$1.21M |
|
21
UnitedHealth
UNH
$281B
| $67.9M | 0.81% | 182,492 +4,619 | +3% | +$1.72M |
|
22
Procter & Gamble
PG
$368B
| $64.5M | 0.76% | 475,951 +9,494 | +2% | +$1.29M |
|
23
IBM
IBM
$227B
| $64.2M | 0.76% | 481,744 +7,000 | +1% | +$933K |
|
24
Applied Materials
AMAT
$128B
| $62.2M | 0.74% | 465,497 +8,297 | +2% | +$1.11M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 0.7% | 200,142 +10,490 | +6% | +$3.09M |
|