OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$9.08B
(+3.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
247
Reduced
1,286
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $339M | 3.73% | 1,007,827 +126,918 | +14% | +$42.7M |
|
2
Apple
AAPL
$3.45T
| $302M | 3.32% | 1,700,829 -103,883 | -6% | -$18.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $185M | 2.04% | 630,233 +120,412 | +24% | +$35.4M |
|
4
Intel
INTC
$107B
| $155M | 1.71% | 3,018,236 +47,835 | +2% | +$2.46M |
|
5
AT&T
T
$209B
| $147M | 1.61% | 5,961,517 +636,729 | +12% | +$15.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.52% | 47,758 -4,717 | -9% | -$13.7M |
|
|
7
Tesla
TSLA
$1.08T
| $136M | 1.5% | 128,918 -49,606 | -28% | -$52.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.45% | 392,617 -4,405 | -1% | -$1.48M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.43% | 44,923 -6,731 | -13% | -$19.5M |
|
10
Cisco
CSCO
$274B
| $126M | 1.38% | 1,980,478 +65,955 | +3% | +$4.18M |
|
11
Amazon
AMZN
$2.44T
| $118M | 1.3% | 35,477 -666 | -2% | -$2.22M |
|
12
Adobe
ADBE
$151B
| $93.4M | 1.03% | 164,767 +56,855 | +53% | +$32.2M |
|
13
Accenture
ACN
$162B
| $92M | 1.01% | 221,817 +82,600 | +59% | +$34.2M |
|
|
14
Eli Lilly
LLY
$657B
| $91.1M | 1% | 329,982 +147,868 | +81% | +$40.8M |
|
|
15
Costco
COST
$418B
| $90.5M | 1% | 159,443 +66,555 | +72% | +$37.8M |
|
16
JPMorgan Chase
JPM
$829B
| $90.4M | 0.99% | 570,727 -75,472 | -12% | -$12M |
|
17
UnitedHealth
UNH
$281B
| $89.1M | 0.98% | 177,410 -16,253 | -8% | -$8.16M |
|
18
Johnson & Johnson
JNJ
$427B
| $88.8M | 0.98% | 518,957 -37,219 | -7% | -$6.37M |
|
19
Applied Materials
AMAT
$128B
| $83.5M | 0.92% | 530,919 -196,882 | -27% | -$31M |
|
20
Micron Technology
MU
$133B
| $82M | 0.9% | 879,859 +34,229 | +4% | +$3.19M |
|
21
Ford
F
$46.8B
| $80.5M | 0.89% | 3,874,549 +583,819 | +18% | +$12.1M |
|
22
Pfizer
PFE
$141B
| $78.2M | 0.86% | 1,324,618 -83,355 | -6% | -$4.92M |
|
23
Wells Fargo
WFC
$263B
| $73.4M | 0.81% | 1,529,783 -386,726 | -20% | -$18.6M |
|
|
24
Intuit
INTU
$186B
| $72.6M | 0.8% | 112,906 +58,033 | +106% | +$37.3M |
|
25
Mastercard
MA
$538B
| $72M | 0.79% | 200,510 -12,635 | -6% | -$4.54M |
|