OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $333M | 5.87% |
2,108,279
+5,200
|
|
||
|
2
Microsoft
MSFT
$3.8T
| $319M | 5.63% |
642,282
+3,900
|
|
||
3
Apple
AAPL
$3.67T
| $265M | 4.67% |
1,290,897
+800
|
|
||
4
Blue Owl Capital
OBDC
$6.41B
| $227M | 4.01% |
15,853,675
-245,020
|
|
||
5
Amazon
AMZN
$2.29T
| $179M | 3.16% |
816,800
+6,830
|
|
||
6
Meta Platforms (Facebook)
META
$1.79T
| $139M | 2.44% |
187,768
-460
|
|
||
7
Broadcom
AVGO
$1.67T
| $112M | 1.98% |
406,447
+4,100
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $88.7M | 1.56% |
503,157
+2,100
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $77M | 1.36% |
158,533
+800
|
|
||
10
Tesla
TSLA
$1.43T
| $77M | 1.36% |
242,256
+1,805
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.05T
| $72M | 1.27% |
405,859
-200
|
|
||
12
JPMorgan Chase
JPM
$813B
| $69.7M | 1.23% |
240,267
+67
|
|
||
13
Eli Lilly
LLY
$735B
| $52.9M | 0.93% |
67,913
+200
|
|
||
14
Visa
V
$651B
| $52.5M | 0.93% |
147,944
-200
|
|
||
15
Netflix
NFLX
$503B
| $49.3M | 0.87% |
36,787
+7
|
|
||
16
Exxon Mobil
XOM
$472B
| $40.1M | 0.71% |
372,447
-1,900
|
|
||
17
Mastercard
MA
$497B
| $39.3M | 0.69% |
70,017
|
|
||
18
Costco
COST
$410B
| $37.9M | 0.67% |
38,279
+58
|
|
||
19
Walmart
WMT
$849B
| $36.5M | 0.64% |
373,296
+500
|
|
||
20
Procter & Gamble
PG
$350B
| $32.3M | 0.57% |
202,617
+1,100
|
|
||
21
Johnson & Johnson
JNJ
$463B
| $31.8M | 0.56% |
207,929
+1,100
|
|
||
22
Home Depot
HD
$386B
| $31.5M | 0.56% |
85,934
+500
|
|
||
23
Oracle
ORCL
$892B
| $30.7M | 0.54% |
140,513
+1,200
|
|
||
24
AbbVie
ABBV
$401B
| $28.4M | 0.5% |
152,736
+1,100
|
|
||
25
Bank of America
BAC
$374B
| $26.8M | 0.47% |
566,293
-2,559
|
|