OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
+$6.6B
(-32%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
155
Reduced
1,359
Closed
177
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
Pfizer
PFE
|
$64.1M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Exxon Mobil
XOM
|
$46.5M |
| 5 |
Chevron
CVX
|
$42.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.1M |
| 2 |
Tesla
TSLA
|
$43.9M |
| 3 |
JPMorgan Chase
JPM
|
$38.5M |
| 4 |
Bank of America
BAC
|
$32.5M |
| 5 |
Accenture
ACN
|
$32.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $265M | 4.02% | 1,941,778 +260,230 | +15% | +$35.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $202M | 3.06% | 785,293 -222,518 | -22% | -$57.1M |
|
3
UnitedHealth
UNH
$281B
| $130M | 1.98% | 253,768 +76,907 | +43% | +$39.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $130M | 1.96% | 730,243 +213,170 | +41% | +$37.8M |
|
|
5
Pfizer
PFE
$141B
| $129M | 1.95% | 2,453,338 +1,222,640 | +99% | +$64.1M |
|
6
Intel
INTC
$107B
| $91.8M | 1.39% | 2,454,009 -355,745 | -13% | -$13.3M |
|
7
Eli Lilly
LLY
$657B
| $90.8M | 1.38% | 280,138 -52,454 | -16% | -$17M |
|
8
AbbVie
ABBV
$372B
| $90M | 1.36% | 587,310 +189,607 | +48% | +$29M |
|
9
AT&T
T
$209B
| $87.9M | 1.33% | 4,191,980 -1,219,515 | -23% | -$25.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 1.17% | 281,660 +134,153 | +91% | +$36.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 1.16% | 35,228 -12,592 | -26% | -$27.4M |
|
|
12
Exxon Mobil
XOM
$487B
| $75.7M | 1.15% | 884,457 +542,720 | +159% | +$46.5M |
|
|
13
Amazon
AMZN
$2.44T
| $72.6M | 1.1% | 683,892 +648,609 | +1,838% | +$68.9M |
|
14
Cisco
CSCO
$274B
| $72.5M | 1.1% | 1,699,811 -187,063 | -10% | -$7.98M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 1.09% | 32,764 -11,792 | -26% | -$25.8M |
|
|
16
Coca-Cola
KO
$297B
| $71.1M | 1.08% | 1,129,762 +817,542 | +262% | +$51.4M |
|
17
NVIDIA
NVDA
$4.24T
| $69.2M | 1.05% | 456,215 -178,618 | -28% | -$27.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 1.04% | 426,085 +39,800 | +10% | +$6.42M |
|
19
Procter & Gamble
PG
$368B
| $68.4M | 1.04% | 475,510 +281,735 | +145% | +$40.5M |
|
20
Costco
COST
$418B
| $66.9M | 1.01% | 139,530 -22,142 | -14% | -$10.6M |
|
|
21
Chevron
CVX
$324B
| $64.8M | 0.98% | 447,561 +292,612 | +189% | +$42.4M |
|
22
Merck
MRK
$210B
| $62.8M | 0.95% | 688,998 +210,829 | +44% | +$19.2M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $62M | 0.94% | 805,248 +203,286 | +34% | +$15.7M |
|
24
Visa
V
$683B
| $60.3M | 0.91% | 306,264 -22,254 | -7% | -$4.38M |
|
25
Mastercard
MA
$538B
| $55.6M | 0.84% | 176,351 -24,242 | -12% | -$7.65M |
|