OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 0.53% |
139,396
-1,649
| -1% | -$509K |
|
27
Micron Technology
MU
$136B
| $41.6M | 0.52% |
689,641
-35,600
| -5% | -$2.15M |
|
28
Broadcom
AVGO
$1.44T
| $41.5M | 0.51% |
646,410
-14,400
| -2% | -$924K |
|
29
Gilead Sciences
GILD
$139B
| $40.5M | 0.5% |
488,643
-6,980
| -1% | -$579K |
|
30
Applied Materials
AMAT
$126B
| $40.1M | 0.5% |
326,811
-18,410
| -5% | -$2.26M |
|
31
IBM
IBM
$231B
| $39.8M | 0.49% |
303,280
-14,584
| -5% | -$1.91M |
|
32
McDonald's
MCD
$227B
| $39.6M | 0.49% |
141,677
+814
| +0.6% | +$228K |
|
33
Coca-Cola
KO
$295B
| $38.2M | 0.47% |
615,045
-21,575
| -3% | -$1.34M |
|
34
Lockheed Martin
LMT
$106B
| $37.4M | 0.46% |
79,118
-1,843
| -2% | -$871K |
|
35
EOG Resources
EOG
$66.6B
| $37.2M | 0.46% |
324,594
-11,197
| -3% | -$1.28M |
|
36
RTX Corp
RTX
$213B
| $37.1M | 0.46% |
378,515
-16,071
| -4% | -$1.57M |
|
37
General Motors
GM
$55.1B
| $36.3M | 0.45% |
990,508
-56,165
| -5% | -$2.06M |
|
38
Costco
COST
$425B
| $35.6M | 0.44% |
71,601
-2,798
| -4% | -$1.39M |
|
39
Citigroup
C
$177B
| $33.8M | 0.42% |
720,418
-32,974
| -4% | -$1.55M |
|
40
ConocoPhillips
COP
$120B
| $32.4M | 0.4% |
327,047
+854
| +0.3% | +$84.7K |
|
41
Cigna
CI
$80.7B
| $32.4M | 0.4% |
126,653
-2,433
| -2% | -$622K |
|
42
Ford
F
$46.3B
| $32.2M | 0.4% |
2,551,784
-140,223
| -5% | -$1.77M |
|
43
Elevance Health
ELV
$69.8B
| $31.9M | 0.4% |
69,438
-880
| -1% | -$405K |
|
44
CVS Health
CVS
$93.1B
| $31.8M | 0.39% |
427,905
-14,690
| -3% | -$1.09M |
|
45
Texas Instruments
TXN
$171B
| $31.7M | 0.39% |
170,184
-7,728
| -4% | -$1.44M |
|
46
Amgen
AMGN
$150B
| $31.3M | 0.39% |
129,385
+1,915
| +2% | +$463K |
|
47
Wells Fargo
WFC
$262B
| $31M | 0.38% |
829,066
-30,661
| -4% | -$1.15M |
|
48
Accenture
ACN
$157B
| $30.9M | 0.38% |
108,184
-4,447
| -4% | -$1.27M |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $29.8M | 0.37% |
94,567
-278
| -0.3% | -$87.6K |
|
50
Adobe
ADBE
$144B
| $29.8M | 0.37% |
77,276
-3,846
| -5% | -$1.48M |
|