OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $311M | 3.19% |
1,007,811
-16
| -0% | -$4.93K |
|
2
Apple
AAPL
$3.45T
| $294M | 3.01% |
1,681,548
-19,281
| -1% | -$3.37M |
|
3
NVIDIA
NVDA
$4.24T
| $173M | 1.78% |
634,833
+4,600
| +0.7% | +$1.26M |
|
4
Tesla
TSLA
$1.08T
| $141M | 1.45% |
131,058
+2,140
| +2% | +$2.31M |
|
|
5
Intel
INTC
$107B
| $139M | 1.43% |
2,809,754
-208,482
| -7% | -$10.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.36% |
47,820
+62
| +0.1% | +$172K |
|
|
7
AT&T
T
$209B
| $128M | 1.31% |
5,411,495
-550,022
| -9% | -$13M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.28% |
44,556
-367
| -0.8% | -$1.03M |
|
9
Amazon
AMZN
$2.44T
| $115M | 1.18% |
35,283
-194
| -0.5% | -$632K |
|
10
Cisco
CSCO
$274B
| $105M | 1.08% |
1,886,874
-93,604
| -5% | -$5.22M |
|
11
Eli Lilly
LLY
$657B
| $95.2M | 0.98% |
332,592
+2,610
| +0.8% | +$747K |
|
12
Costco
COST
$418B
| $93.1M | 0.95% |
161,672
+2,229
| +1% | +$1.28M |
|
13
Johnson & Johnson
JNJ
$427B
| $91.6M | 0.94% |
517,073
-1,884
| -0.4% | -$334K |
|
14
UnitedHealth
UNH
$281B
| $90.2M | 0.92% |
176,861
-549
| -0.3% | -$280K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $85.9M | 0.88% |
386,285
-6,332
| -2% | -$1.41M |
|
16
Accenture
ACN
$162B
| $78.7M | 0.81% |
233,342
+11,525
| +5% | +$3.89M |
|
17
JPMorgan Chase
JPM
$829B
| $78M | 0.8% |
572,138
+1,411
| +0.2% | +$192K |
|
18
Adobe
ADBE
$151B
| $76M | 0.78% |
166,729
+1,962
| +1% | +$894K |
|
19
Visa
V
$683B
| $72.9M | 0.75% |
328,518
-1,492
| -0.5% | -$331K |
|
20
Mastercard
MA
$538B
| $71.7M | 0.73% |
200,593
+83
| +0% | +$29.7K |
|
21
Wells Fargo
WFC
$263B
| $69.8M | 0.72% |
1,440,799
-88,984
| -6% | -$4.31M |
|
22
Applied Materials
AMAT
$128B
| $67M | 0.69% |
508,412
-22,507
| -4% | -$2.97M |
|
23
Bank of America
BAC
$376B
| $65.9M | 0.68% |
1,599,887
-18,561
| -1% | -$765K |
|
24
AbbVie
ABBV
$372B
| $64.5M | 0.66% |
397,703
-30,737
| -7% | -$4.98M |
|
25
Pfizer
PFE
$141B
| $63.7M | 0.65% |
1,230,698
-93,920
| -7% | -$4.86M |
|