OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
+$8.74B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
363
Reduced
933
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$78M |
| 2 |
Moderna
MRNA
|
$10.4M |
| 3 |
AT&T
T
|
$8.58M |
| 4 |
General Motors
GM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$194M |
| 2 |
Blue Owl Capital
OBDC
|
$17.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 4 |
Franklin Covey
FC
|
$8.67M |
| 5 |
Apple
AAPL
|
$6.42M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $255M | 2.92% | 1,804,712 -45,391 | -2% | -$6.42M |
|
2
Microsoft
MSFT
$3.77T
| $248M | 2.84% | 880,909 -21,819 | -2% | -$6.15M |
|
3
Intel
INTC
$107B
| $158M | 1.81% | 2,970,401 +55,430 | +2% | +$2.95M |
|
|
4
AT&T
T
$209B
| $144M | 1.65% | 5,324,788 +317,574 | +6% | +$8.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.6% | 52,475 -1,710 | -3% | -$4.57M |
|
6
Tesla
TSLA
$1.08T
| $138M | 1.58% | 178,524 -1,808 | -1% | -$1.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.57% | 51,654 -1,621 | -3% | -$4.32M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $135M | 1.54% | 397,022 -825 | -0.2% | -$280K |
|
9
Amazon
AMZN
$2.44T
| $119M | 1.36% | 36,143 +268 | +0.7% | +$880K |
|
10
PayPal
PYPL
$67.1B
| $109M | 1.25% | 418,846 -13,050 | -3% | -$3.4M |
|
11
JPMorgan Chase
JPM
$829B
| $106M | 1.21% | 646,199 -15,627 | -2% | -$2.56M |
|
|
12
NVIDIA
NVDA
$4.24T
| $106M | 1.21% | 509,821 +376,419 | +282% | +$78M |
|
13
Cisco
CSCO
$274B
| $104M | 1.19% | 1,914,523 +20,861 | +1% | +$1.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.16% | 371,492 -9,200 | -2% | -$2.51M |
|
15
Applied Materials
AMAT
$128B
| $93.7M | 1.07% | 727,801 -1,799 | -0.2% | -$232K |
|
16
Johnson & Johnson
JNJ
$427B
| $89.8M | 1.03% | 556,176 -25,900 | -4% | -$4.18M |
|
17
Wells Fargo
WFC
$263B
| $88.9M | 1.02% | 1,916,509 +16,319 | +0.9% | +$757K |
|
18
Bank of America
BAC
$376B
| $84.6M | 0.97% | 1,992,245 -53,024 | -3% | -$2.25M |
|
19
Walt Disney
DIS
$213B
| $84.1M | 0.96% | 496,954 -8,826 | -2% | -$1.49M |
|
20
Target
TGT
$43.6B
| $79.1M | 0.9% | 345,599 +3,228 | +0.9% | +$738K |
|
21
Visa
V
$683B
| $78.5M | 0.9% | 352,508 -15,384 | -4% | -$3.43M |
|
22
UnitedHealth
UNH
$281B
| $75.7M | 0.87% | 193,663 -9,617 | -5% | -$3.76M |
|
|
23
General Motors
GM
$55.8B
| $74.6M | 0.85% | 1,416,010 +74,870 | +6% | +$3.95M |
|
24
Mastercard
MA
$538B
| $74.1M | 0.85% | 213,145 -12,092 | -5% | -$4.2M |
|
25
Goldman Sachs
GS
$226B
| $69.8M | 0.8% | 184,529 +2,548 | +1% | +$963K |
|