OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$7.74B
(+10%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
925
Reduced
596
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $193M | 2.49% | 1,481,943 -365,365 | -20% | -$47.5M |
|
2
Microsoft
MSFT
$3.77T
| $187M | 2.42% | 779,516 +23,878 | +3% | +$5.73M |
|
3
UnitedHealth
UNH
$281B
| $130M | 1.68% | 245,532 +4,599 | +2% | +$2.44M |
|
4
Eli Lilly
LLY
$657B
| $107M | 1.38% | 292,597 +25,518 | +10% | +$9.34M |
|
5
Pfizer
PFE
$141B
| $95.7M | 1.24% | 1,868,241 -499,851 | -21% | -$25.6M |
|
6
Merck
MRK
$210B
| $86.1M | 1.11% | 776,001 +118,258 | +18% | +$13.1M |
|
7
Exxon Mobil
XOM
$487B
| $84.3M | 1.09% | 764,245 -83,377 | -10% | -$9.2M |
|
8
AbbVie
ABBV
$372B
| $83.6M | 1.08% | 517,337 -51,101 | -9% | -$8.26M |
|
9
Cisco
CSCO
$274B
| $83.2M | 1.07% | 1,745,914 +104,287 | +6% | +$4.97M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $79M | 1.02% | 447,151 -249,001 | -36% | -$44M |
|
|
11
Home Depot
HD
$405B
| $75M | 0.97% | 237,543 +158,980 | +202% | +$50.2M |
|
12
AT&T
T
$209B
| $74.5M | 0.96% | 4,044,834 -86,441 | -2% | -$1.59M |
|
13
Chevron
CVX
$324B
| $73.3M | 0.95% | 408,596 -9,768 | -2% | -$1.75M |
|
14
Intel
INTC
$107B
| $70.1M | 0.91% | 2,652,010 +252,710 | +11% | +$6.68M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 0.83% | 724,946 +48,339 | +7% | +$4.26M |
|
16
Visa
V
$683B
| $63.1M | 0.81% | 303,568 +13,485 | +5% | +$2.8M |
|
17
NVIDIA
NVDA
$4.24T
| $62M | 0.8% | 424,367 -8,514 | -2% | -$1.24M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 0.75% | 652,839 +35,942 | +6% | +$3.19M |
|
19
Amazon
AMZN
$2.44T
| $57.5M | 0.74% | 684,409 +6,547 | +1% | +$550K |
|
20
Mastercard
MA
$538B
| $56.9M | 0.73% | 163,604 -3,000 | -2% | -$1.04M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $55.8M | 0.72% | 775,597 -5,282 | -0.7% | -$380K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 0.62% | 397,931 -5,318 | -1% | -$640K |
|
23
PepsiCo
PEP
$204B
| $46.2M | 0.6% | 255,715 +18,402 | +8% | +$3.32M |
|
24
IBM
IBM
$227B
| $44.8M | 0.58% | 317,864 -10,006 | -3% | -$1.41M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 0.56% | 141,045 -129,743 | -48% | -$40.1M |
|