OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-1.8%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.23B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$51.8M |
| 2 |
CRH
CRH
|
$27.8M |
| 3 |
Sun Life Financial
SLF
|
$8.99M |
| 4 |
Blackstone
BX
|
$5.72M |
| 5 |
Airbnb
ABNB
|
$4.53M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $35.1M | 0.48% |
253,196
-79,436
| -24% | -$11M |
|
27
Micron Technology
MU
$133B
| $34.2M | 0.47% |
502,863
-168,699
| -25% | -$11.5M |
|
28
AbbVie
ABBV
$374B
| $33.9M | 0.47% |
227,095
-42,104
| -16% | -$6.28M |
|
29
Costco
COST
$421B
| $32.9M | 0.45% |
58,234
-11,299
| -16% | -$6.38M |
|
30
JPMorgan Chase
JPM
$824B
| $32.6M | 0.45% |
224,671
-2,865
| -1% | -$415K |
|
31
Adobe
ADBE
$148B
| $31.5M | 0.44% |
61,796
-12,595
| -17% | -$6.42M |
|
32
Wells Fargo
WFC
$258B
| $29.7M | 0.41% |
726,678
-183,007
| -20% | -$7.48M |
|
33
Coca-Cola
KO
$297B
| $28.9M | 0.4% |
516,672
-101,500
| -16% | -$5.68M |
|
34
Linde
LIN
$221B
| $28.6M | 0.4% |
76,905
-14,817
| -16% | -$5.52M |
|
|
35
CRH
CRH
$75.1B
| $27.8M | 0.38% |
+507,700
| New | +$27.8M |
|
36
McDonald's
MCD
$226B
| $27.5M | 0.38% |
104,214
-21,532
| -17% | -$5.67M |
|
37
Comcast
CMCSA
$125B
| $27.4M | 0.38% |
618,395
-116,388
| -16% | -$5.16M |
|
38
Oracle
ORCL
$628B
| $27.3M | 0.38% |
257,943
-57,776
| -18% | -$6.12M |
|
39
Netflix
NFLX
$521B
| $27.1M | 0.38% |
71,863
-16,781
| -19% | -$6.34M |
|
40
Procter & Gamble
PG
$370B
| $26.6M | 0.37% |
182,272
-1,200
| -0.7% | -$175K |
|
41
Accenture
ACN
$158B
| $26.5M | 0.37% |
86,379
-17,900
| -17% | -$5.5M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $26.2M | 0.36% |
451,750
-119,947
| -21% | -$6.96M |
|
43
General Motors
GM
$55B
| $26.1M | 0.36% |
792,874
-276,674
| -26% | -$9.12M |
|
44
Manulife Financial
MFC
$51.7B
| $25.7M | 0.36% |
1,400,626
+59,500
| +4% | +$1.09M |
|
45
Gilead Sciences
GILD
$140B
| $24.9M | 0.34% |
332,463
-100,413
| -23% | -$7.52M |
|
46
Advanced Micro Devices
AMD
$263B
| $24.3M | 0.34% |
236,158
-48,939
| -17% | -$5.03M |
|
47
Nike
NKE
$110B
| $24.2M | 0.34% |
253,387
-72,118
| -22% | -$6.9M |
|
48
CVS Health
CVS
$93B
| $24.2M | 0.33% |
346,896
-99,677
| -22% | -$6.96M |
|
49
Home Depot
HD
$406B
| $23.5M | 0.32% |
77,737
-1,200
| -2% | -$363K |
|
50
Chevron
CVX
$318B
| $23.2M | 0.32% |
137,371
+1,666
| +1% | +$281K |
|