OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
703
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $253M | 2.84% | 1,850,103 -423,028 | -19% | -$57.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $245M | 2.74% | 902,728 -258,636 | -22% | -$70.1M |
|
3
Intel
INTC
$107B
| $164M | 1.84% | 2,914,971 -267,422 | -8% | -$15M |
|
4
AT&T
T
$209B
| $144M | 1.62% | 5,007,214 +310,302 | +7% | +$8.93M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.55% | 397,847 +197,705 | +99% | +$68.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.5% | 53,275 -3,093 | -5% | -$7.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.48% | 54,185 -3,050 | -5% | -$7.45M |
|
8
PayPal
PYPL
$67.1B
| $126M | 1.41% | 431,896 +14,545 | +3% | +$4.24M |
|
|
9
Amazon
AMZN
$2.44T
| $123M | 1.38% | 35,875 -17,671 | -33% | -$60.8M |
|
10
Tesla
TSLA
$1.08T
| $123M | 1.37% | 180,332 +797 | +0.4% | +$542K |
|
|
11
NVIDIA
NVDA
$4.24T
| $107M | 1.2% | 133,402 -87,158 | -40% | -$69.7M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.19% | 380,692 +218,967 | +135% | +$60.9M |
|
13
Applied Materials
AMAT
$128B
| $104M | 1.17% | 729,600 +264,103 | +57% | +$37.6M |
|
|
14
JPMorgan Chase
JPM
$829B
| $103M | 1.15% | 661,826 +408,909 | +162% | +$63.6M |
|
15
Cisco
CSCO
$274B
| $100M | 1.13% | 1,893,662 +262,484 | +16% | +$13.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $95.9M | 1.08% | 582,076 +67,389 | +13% | +$11.1M |
|
|
17
Walt Disney
DIS
$213B
| $88.9M | 1% | 505,780 +354,432 | +234% | +$62.3M |
|
18
Wells Fargo
WFC
$263B
| $86.1M | 0.97% | 1,900,190 +1,095,043 | +136% | +$49.6M |
|
19
Visa
V
$683B
| $86M | 0.96% | 367,892 +13,120 | +4% | +$3.07M |
|
|
20
Bank of America
BAC
$376B
| $84.3M | 0.95% | 2,045,269 +1,412,883 | +223% | +$58.3M |
|
21
Target
TGT
$43.6B
| $82.8M | 0.93% | 342,371 -9,350 | -3% | -$2.26M |
|
22
Mastercard
MA
$538B
| $82.2M | 0.92% | 225,237 +21,051 | +10% | +$7.69M |
|
23
UnitedHealth
UNH
$281B
| $81.4M | 0.91% | 203,280 +20,788 | +11% | +$8.32M |
|
24
General Motors
GM
$55.8B
| $79.4M | 0.89% | 1,341,140 +49,862 | +4% | +$2.95M |
|
25
Micron Technology
MU
$133B
| $69.2M | 0.78% | 813,761 -144,608 | -15% | -$12.3M |
|