OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$7.68B
AUM Growth
+$2.01B
(+35%)
Holding
1,534
Top Buys
| 1 | +$127M | |
| 2 | +$107M | |
| 3 | +$103M | |
| 4 |
Amazon
AMZN
|
+$64.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$3.32M | |
| 3 | +$2.73M | |
| 4 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 5 |
Interactive Brokers
IBKR
|
+$2.65M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $520M | 6.77% |
2,789,023
+680,744
|
|
||
2
Microsoft
MSFT
$3.66T
| $440M | 5.73% |
849,570
+207,288
|
|
||
3
Apple
AAPL
$4.12T
| $432M | 5.62% |
1,696,315
+405,418
|
|
||
|
4
Amazon
AMZN
$2.49T
| $244M | 3.17% |
1,109,294
+292,494
|
|
||
5
Blue Owl Capital
OBDC
$6.73B
| $192M | 2.49% |
15,000,000
-853,675
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.63T
| $182M | 2.37% |
247,831
+60,063
|
|
||
7
Broadcom
AVGO
$1.9T
| $177M | 2.31% |
537,581
+131,134
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $162M | 2.1% |
664,893
+161,736
|
|
||
9
Tesla
TSLA
$1.43T
| $143M | 1.86% |
320,689
+78,433
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.86T
| $130M | 1.69% |
533,815
+127,956
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $105M | 1.37% |
209,548
+51,015
|
|
||
12
JPMorgan Chase
JPM
$852B
| $99.1M | 1.29% |
314,275
+74,008
|
|
||
13
Eli Lilly
LLY
$963B
| $69.3M | 0.9% |
90,848
+22,935
|
|
||
14
Visa
V
$645B
| $66.3M | 0.86% |
194,192
+46,248
|
|
||
15
Netflix
NFLX
$456B
| $58.2M | 0.76% |
485,380
+117,510
|
|
||
16
Exxon Mobil
XOM
$489B
| $54.9M | 0.72% |
487,295
+114,848
|
|
||
17
Mastercard
MA
$494B
| $53.6M | 0.7% |
94,300
+24,283
|
|
||
18
Oracle
ORCL
$576B
| $53.3M | 0.69% |
189,473
+48,960
|
|
||
19
Walmart
WMT
$881B
| $51.7M | 0.67% |
501,741
+128,445
|
|
||
20
Johnson & Johnson
JNJ
$499B
| $51M | 0.66% |
275,313
+67,384
|
|
||
21
Palantir
PLTR
$401B
| $47.4M | 0.62% |
259,931
+76,138
|
|
||
22
Costco
COST
$405B
| $47M | 0.61% |
50,729
+12,450
|
|
||
23
AbbVie
ABBV
$402B
| $46.7M | 0.61% |
201,906
+49,170
|
|
||
24
Home Depot
HD
$355B
| $46.1M | 0.6% |
113,678
+27,744
|
|
||
25
Procter & Gamble
PG
$346B
| $41.1M | 0.54% |
267,763
+65,146
|
|