OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.5%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
574
Reduced
762
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Tesla
TSLA
|
$36.7M |
| 4 |
Suncor Energy
SU
|
$23.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $255M | 3.63% | 1,847,308 -94,470 | -5% | -$13.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $176M | 2.5% | 755,638 -29,655 | -4% | -$6.91M |
|
|
3
UnitedHealth
UNH
$281B
| $122M | 1.73% | 240,933 -12,835 | -5% | -$6.48M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $114M | 1.62% | 696,152 -34,091 | -5% | -$5.57M |
|
5
Pfizer
PFE
$141B
| $104M | 1.47% | 2,368,092 -85,246 | -3% | -$3.73M |
|
|
6
Eli Lilly
LLY
$657B
| $86.4M | 1.23% | 267,079 -13,059 | -5% | -$4.22M |
|
7
Amazon
AMZN
$2.44T
| $76.6M | 1.09% | 677,862 -6,030 | -0.9% | -$681K |
|
8
AbbVie
ABBV
$372B
| $76.3M | 1.09% | 568,438 -18,872 | -3% | -$2.53M |
|
9
Exxon Mobil
XOM
$487B
| $74M | 1.05% | 847,622 -36,835 | -4% | -$3.22M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 1.03% | 270,788 -10,872 | -4% | -$2.9M |
|
11
Cisco
CSCO
$274B
| $65.7M | 0.93% | 1,641,627 -58,184 | -3% | -$2.33M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 0.92% | 676,607 +641,379 | +1,821% | +$61.3M |
|
13
AT&T
T
$209B
| $63.4M | 0.9% | 4,131,275 -60,705 | -1% | -$931K |
|
14
Costco
COST
$418B
| $62.7M | 0.89% | 132,731 -6,799 | -5% | -$3.21M |
|
15
Intel
INTC
$107B
| $61.8M | 0.88% | 2,399,300 -54,709 | -2% | -$1.41M |
|
16
Coca-Cola
KO
$297B
| $60.5M | 0.86% | 1,080,277 -49,485 | -4% | -$2.77M |
|
17
Chevron
CVX
$324B
| $60.1M | 0.86% | 418,364 -29,197 | -7% | -$4.19M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 0.84% | 616,897 +584,133 | +1,783% | +$56.2M |
|
19
Procter & Gamble
PG
$368B
| $58M | 0.83% | 459,583 -15,927 | -3% | -$2.01M |
|
20
Merck
MRK
$210B
| $56.6M | 0.81% | 657,743 -31,255 | -5% | -$2.69M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $55.5M | 0.79% | 780,879 -24,369 | -3% | -$1.73M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 0.78% | 403,249 -22,836 | -5% | -$3.1M |
|
|
23
Tesla
TSLA
$1.08T
| $54.2M | 0.77% | 204,191 +138,350 | +210% | +$36.7M |
|
24
NVIDIA
NVDA
$4.24T
| $52.5M | 0.75% | 432,881 -23,334 | -5% | -$2.83M |
|
25
Visa
V
$683B
| $51.5M | 0.73% | 290,083 -16,181 | -5% | -$2.87M |
|