OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$8.41B
(+4.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
451
Reduced
1,146
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $43.3M | 0.52% |
323,837
+20,557
| +7% | +$2.75M |
|
27
Micron Technology
MU
$133B
| $42.4M | 0.5% |
671,562
-18,079
| -3% | -$1.14M |
|
28
General Motors
GM
$55B
| $41.2M | 0.49% |
1,069,548
+79,040
| +8% | +$3.05M |
|
29
Netflix
NFLX
$521B
| $39M | 0.46% |
88,644
+54,088
| +157% | +$23.8M |
|
30
Wells Fargo
WFC
$258B
| $38.8M | 0.46% |
909,685
+80,619
| +10% | +$3.44M |
|
31
Oracle
ORCL
$628B
| $37.6M | 0.45% |
315,719
+196,770
| +165% | +$23.4M |
|
32
Ford
F
$46.2B
| $37.6M | 0.45% |
2,482,086
-69,698
| -3% | -$1.05M |
|
33
McDonald's
MCD
$226B
| $37.5M | 0.45% |
125,746
-15,931
| -11% | -$4.75M |
|
34
Costco
COST
$421B
| $37.4M | 0.45% |
69,533
-2,068
| -3% | -$1.11M |
|
35
Coca-Cola
KO
$297B
| $37.2M | 0.44% |
618,172
+3,127
| +0.5% | +$188K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $36.6M | 0.43% |
571,697
-186,265
| -25% | -$11.9M |
|
37
Adobe
ADBE
$148B
| $36.4M | 0.43% |
74,391
-2,885
| -4% | -$1.41M |
|
|
38
AbbVie
ABBV
$374B
| $36.3M | 0.43% |
269,199
-241,454
| -47% | -$32.5M |
|
39
Nike
NKE
$110B
| $35.9M | 0.43% |
325,505
+128,024
| +65% | +$14.1M |
|
40
Linde
LIN
$221B
| $35M | 0.42% |
91,722
+53,500
| +140% | +$20.4M |
|
41
Gilead Sciences
GILD
$140B
| $33.4M | 0.4% |
432,876
-55,767
| -11% | -$4.3M |
|
42
JPMorgan Chase
JPM
$824B
| $33.1M | 0.39% |
227,536
+7
| +0% | +$1.02K |
|
43
Citigroup
C
$175B
| $32.9M | 0.39% |
715,533
-4,885
| -0.7% | -$225K |
|
44
Advanced Micro Devices
AMD
$263B
| $32.5M | 0.39% |
285,097
+160,008
| +128% | +$18.2M |
|
45
Accenture
ACN
$158B
| $32.2M | 0.38% |
104,279
-3,905
| -4% | -$1.21M |
|
46
RTX Corp
RTX
$212B
| $32.1M | 0.38% |
327,633
-50,882
| -13% | -$4.98M |
|
47
CVS Health
CVS
$93B
| $30.9M | 0.37% |
446,573
+18,668
| +4% | +$1.29M |
|
48
Comcast
CMCSA
$125B
| $30.5M | 0.36% |
734,783
+409,546
| +126% | +$17M |
|
49
Texas Instruments
TXN
$178B
| $30.1M | 0.36% |
167,187
-2,997
| -2% | -$540K |
|
50
D.R. Horton
DHI
$51.3B
| $29.1M | 0.35% |
238,805
+28,576
| +14% | +$3.48M |
|