OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.58B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$7.58B
AUM Growth
-$289M
(-3.7%)
Holding
1,533
Top Buys
| 1 | +$9.72M | |
| 2 | +$2.38M | |
| 3 | +$1.8M | |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.69M | |
| 3 | +$3.26M | |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
Coherent
COHR
|
+$2.25M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $485M | 6.41% |
2,782,503
-197
|
|
||
|
2
Apple
AAPL
$4.56T
| $427M | 5.63% |
1,681,007
-11,108
|
|
||
3
Microsoft
MSFT
$3.17T
| $315M | 4.16% |
850,323
-854
|
|
||
4
Amazon
AMZN
$2.69T
| $233M | 3.08% |
1,118,619
+4,580
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $192M | 2.53% |
666,638
+327
|
|
||
6
Broadcom
AVGO
$2.27T
| $168M | 2.22% |
542,892
+2,032
|
|
||
7
Blue Owl Capital
OBDC
$5.43B
| $166M | 2.19% |
14,968,973
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.31T
| $154M | 2.03% |
535,483
+2,925
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $143M | 1.89% |
250,396
+937
|
|
||
10
Tesla
TSLA
$1.59T
| $120M | 1.58% |
322,050
+275
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $101M | 1.33% |
209,983
|
|
||
12
JPMorgan Chase
JPM
$806B
| $90.8M | 1.2% |
308,772
-2,962
|
|
||
13
Eli Lilly
LLY
$962B
| $83.4M | 1.1% |
90,724
-200
|
|
||
14
Exxon Mobil
XOM
$632B
| $81.2M | 1.07% |
478,500
-4,422
|
|
||
15
Johnson & Johnson
JNJ
$537B
| $67.5M | 0.89% |
276,030
+100
|
|
||
16
Walmart Inc
WMT
$930B
| $62.4M | 0.82% |
501,980
-200
|
|
||
17
Visa
V
$594B
| $58.2M | 0.77% |
192,554
-745
|
|
||
18
Costco
COST
$427B
| $50.7M | 0.67% |
50,882
+114
|
|
||
19
Mastercard
MA
$417B
| $46.6M | 0.62% |
93,300
-600
|
|
||
20
Netflix
NFLX
$343B
| $46.5M | 0.61% |
483,546
-1,780
|
|
||
21
Chevron
CVX
$378B
| $44.4M | 0.59% |
214,624
-2,179
|
|
||
22
AbbVie
ABBV
$384B
| $44M | 0.58% |
202,376
-30
|
|
||
23
Micron Technology
MU
$1.22T
| $43.5M | 0.57% |
128,871
+259
|
|
||
24
Procter & Gamble
PG
$326B
| $38.5M | 0.51% |
266,221
-1,440
|
|
||
25
Palantir
PLTR
$341B
| $38.3M | 0.51% |
261,531
-100
|
|