OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.21M |
| 3 |
Capital One
COF
|
$4.8M |
| 4 |
Interactive Brokers
IBKR
|
$3.73M |
| 5 |
Okta
OKTA
|
$3.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$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 | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $333M | 5.87% | 2,108,279 +5,200 | +0.2% | +$822K |
|
2
Microsoft
MSFT
$3.77T
| $319M | 5.63% | 642,282 +3,900 | +0.6% | +$1.94M |
|
3
Apple
AAPL
$3.45T
| $265M | 4.67% | 1,290,897 +800 | +0.1% | +$164K |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $227M | 4.01% | 15,853,675 -245,020 | -2% | -$3.51M |
|
5
Amazon
AMZN
$2.44T
| $179M | 3.16% | 816,800 +6,830 | +0.8% | +$1.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $139M | 2.44% | 187,768 -460 | -0.2% | -$340K |
|
7
Broadcom
AVGO
$1.4T
| $112M | 1.98% | 406,447 +4,100 | +1% | +$1.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.7M | 1.56% | 503,157 +2,100 | +0.4% | +$370K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 1.36% | 158,533 +800 | +0.5% | +$389K |
|
10
Tesla
TSLA
$1.08T
| $77M | 1.36% | 242,256 +1,805 | +0.8% | +$573K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 1.27% | 405,859 -200 | -0% | -$35.5K |
|
12
JPMorgan Chase
JPM
$829B
| $69.7M | 1.23% | 240,267 +67 | +0% | +$19.4K |
|
13
Eli Lilly
LLY
$657B
| $52.9M | 0.93% | 67,913 +200 | +0.3% | +$156K |
|
14
Visa
V
$683B
| $52.5M | 0.93% | 147,944 -200 | -0.1% | -$71K |
|
15
Netflix
NFLX
$513B
| $49.3M | 0.87% | 36,787 +7 | +0% | +$9.37K |
|
16
Exxon Mobil
XOM
$487B
| $40.1M | 0.71% | 372,447 -1,900 | -0.5% | -$205K |
|
17
Mastercard
MA
$538B
| $39.3M | 0.69% | 70,017 | – | – |
|
18
Costco
COST
$418B
| $37.9M | 0.67% | 38,279 +58 | +0.2% | +$57.4K |
|
19
Walmart
WMT
$774B
| $36.5M | 0.64% | 373,296 +500 | +0.1% | +$48.9K |
|
20
Procter & Gamble
PG
$368B
| $32.3M | 0.57% | 202,617 +1,100 | +0.5% | +$175K |
|
21
Johnson & Johnson
JNJ
$427B
| $31.8M | 0.56% | 207,929 +1,100 | +0.5% | +$168K |
|
22
Home Depot
HD
$405B
| $31.5M | 0.56% | 85,934 +500 | +0.6% | +$183K |
|
23
Oracle
ORCL
$635B
| $30.7M | 0.54% | 140,513 +1,200 | +0.9% | +$262K |
|
24
AbbVie
ABBV
$372B
| $28.4M | 0.5% | 152,736 +1,100 | +0.7% | +$204K |
|
25
Bank of America
BAC
$376B
| $26.8M | 0.47% | 566,293 -2,559 | -0.4% | -$121K |
|