OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $38.3M | 0.66% | 910,860 -67,344 | -7% | -$2.83M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.65% | 226,557 -28,525 | -11% | -$4.76M |
|
|
28
Blue Owl Capital
OBDC
$7.33B
| $37.4M | 0.64% | +3,236,942 | New | +$37.4M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $36M | 0.62% | 203,033 +53,885 | +36% | +$9.54M |
|
30
Datadog
DDOG
$47.7B
| $35.2M | 0.61% | 978,411 +717,514 | +275% | +$25.8M |
|
31
Cigna
CI
$80.3B
| $34M | 0.59% | 192,044 +69,341 | +57% | +$12.3M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 0.58% | 183,869 -1,350 | -0.7% | -$247K |
|
33
Philip Morris
PM
$260B
| $31.1M | 0.54% | 426,807 +278,471 | +188% | +$20.3M |
|
34
Gilead Sciences
GILD
$140B
| $31M | 0.53% | 414,673 -26,717 | -6% | -$2M |
|
35
Lam Research
LRCX
$127B
| $30.1M | 0.52% | 125,410 +7,042 | +6% | +$1.69M |
|
|
36
Costco
COST
$418B
| $29.7M | 0.51% | 104,117 -85,428 | -45% | -$24.4M |
|
37
Applied Materials
AMAT
$128B
| $28.8M | 0.5% | 628,236 +19,362 | +3% | +$887K |
|
38
Citigroup
C
$178B
| $28.2M | 0.49% | 668,463 -41,193 | -6% | -$1.74M |
|
39
Amgen
AMGN
$155B
| $27.8M | 0.48% | 137,135 -6,689 | -5% | -$1.36M |
|
40
JPMorgan Chase
JPM
$829B
| $26.8M | 0.46% | 297,455 -8,380 | -3% | -$754K |
|
41
CVS Health
CVS
$92.8B
| $26.6M | 0.46% | 448,596 -26,566 | -6% | -$1.58M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 0.45% | 93,049 -5,718 | -6% | -$1.62M |
|
43
Nike
NKE
$114B
| $26.2M | 0.45% | 317,061 -15,236 | -5% | -$1.26M |
|
44
American Tower
AMT
$95.5B
| $25.9M | 0.45% | 119,073 -14,520 | -11% | -$3.16M |
|
45
Accenture
ACN
$162B
| $25.3M | 0.44% | 155,034 -7,491 | -5% | -$1.22M |
|
46
Altria Group
MO
$113B
| $25.1M | 0.43% | 650,058 -12,932 | -2% | -$500K |
|
47
TJX Companies
TJX
$152B
| $25.1M | 0.43% | 524,974 +181,722 | +53% | +$8.69M |
|
48
Tesla
TSLA
$1.08T
| $25M | 0.43% | +47,800 | New | +$25M |
|
49
Texas Instruments
TXN
$184B
| $25M | 0.43% | 250,608 -12,652 | -5% | -$1.26M |
|
50
Oracle
ORCL
$635B
| $24.4M | 0.42% | 504,303 -14,614 | -3% | -$706K |
|