OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+13.19%
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
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$73.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Uber
UBER
|
$16M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Verizon
VZ
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.5M |
| 2 |
Blue Owl Capital
OWL
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 4 |
Merck
MRK
|
$39M |
| 5 |
Micron Technology
MU
|
$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $29.9M | 0.53% |
193,188
-33,907
| -15% | -$5.25M |
|
27
IBM
IBM
$232B
| $29.7M | 0.52% |
181,798
-69,495
| -28% | -$11.4M |
|
28
Advanced Micro Devices
AMD
$261B
| $29.5M | 0.52% |
199,848
-36,310
| -15% | -$5.35M |
|
29
Bank of America
BAC
$376B
| $27.2M | 0.48% |
808,153
+273,669
| +51% | +$9.21M |
|
30
Home Depot
HD
$411B
| $27.1M | 0.48% |
78,145
+408
| +0.5% | +$141K |
|
31
Procter & Gamble
PG
$372B
| $27M | 0.48% |
184,002
+1,730
| +0.9% | +$254K |
|
32
Netflix
NFLX
$532B
| $26.5M | 0.47% |
54,378
-17,485
| -24% | -$8.51M |
|
33
PepsiCo
PEP
$201B
| $25.9M | 0.46% |
152,398
-97,935
| -39% | -$16.6M |
|
34
Coca-Cola
KO
$294B
| $25.8M | 0.46% |
437,739
-78,933
| -15% | -$4.65M |
|
35
Accenture
ACN
$158B
| $25.6M | 0.45% |
73,093
-13,286
| -15% | -$4.66M |
|
36
Wells Fargo
WFC
$263B
| $24.5M | 0.43% |
498,565
-228,113
| -31% | -$11.2M |
|
37
Linde
LIN
$221B
| $23.4M | 0.41% |
57,077
-19,828
| -26% | -$8.14M |
|
|
38
Verizon
VZ
$186B
| $22.3M | 0.39% |
590,280
+265,255
| +82% | +$10M |
|
|
39
Merck
MRK
$209B
| $21.6M | 0.38% |
197,810
-358,051
| -64% | -$39M |
|
40
General Motors
GM
$55.3B
| $21.3M | 0.38% |
593,503
-199,371
| -25% | -$7.16M |
|
41
Chevron
CVX
$320B
| $20.4M | 0.36% |
137,068
-303
| -0.2% | -$45.2K |
|
42
Oracle
ORCL
$625B
| $20.4M | 0.36% |
193,895
-64,048
| -25% | -$6.75M |
|
43
Comcast
CMCSA
$125B
| $20.3M | 0.36% |
463,460
-154,935
| -25% | -$6.79M |
|
44
CVS Health
CVS
$93.1B
| $20M | 0.35% |
253,613
-93,283
| -27% | -$7.37M |
|
45
Salesforce
CRM
$233B
| $20M | 0.35% |
75,990
+700
| +0.9% | +$184K |
|
46
GE Aerospace
GE
$299B
| $19.3M | 0.34% |
189,427
-212,072
| -53% | -$21.6M |
|
47
RTX Corp
RTX
$212B
| $18.6M | 0.33% |
220,641
-44,675
| -17% | -$3.76M |
|
48
Texas Instruments
TXN
$171B
| $18.5M | 0.33% |
108,399
-27,865
| -20% | -$4.75M |
|
49
Qualcomm
QCOM
$172B
| $18.5M | 0.33% |
127,601
-35,679
| -22% | -$5.16M |
|
50
ServiceNow
NOW
$187B
| $18.3M | 0.32% |
25,932
+10,145
| +64% | +$7.17M |
|