OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
+$5.03B
(-11%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
254
Reduced
1,240
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$181M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Pure Storage
PSTG
|
$3.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Eli Lilly
LLY
|
$47.5M |
| 4 |
Intel
INTC
|
$46M |
| 5 |
Broadcom
AVGO
|
$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $24.9M | 0.5% | 82,717 +6,727 | +9% | +$2.03M |
|
27
Chevron
CVX
$324B
| $23.4M | 0.46% | 148,215 +11,147 | +8% | +$1.76M |
|
28
Netflix
NFLX
$513B
| $22.5M | 0.45% | 37,042 -17,336 | -32% | -$10.5M |
|
29
Bank of America
BAC
$376B
| $22.3M | 0.44% | 588,543 -219,610 | -27% | -$8.33M |
|
|
30
Walmart
WMT
$774B
| $22M | 0.44% | 365,926 +254,580 | +229% | +$15.3M |
|
31
PepsiCo
PEP
$204B
| $20.6M | 0.41% | 117,488 -34,910 | -23% | -$6.11M |
|
32
Coca-Cola
KO
$297B
| $20.3M | 0.4% | 332,603 -105,136 | -24% | -$6.43M |
|
33
Adobe
ADBE
$151B
| $19.5M | 0.39% | 38,660 -43,462 | -53% | -$21.9M |
|
34
Linde
LIN
$224B
| $19.3M | 0.38% | 41,480 -15,597 | -27% | -$7.24M |
|
35
Walt Disney
DIS
$213B
| $19.2M | 0.38% | 156,928 +14,135 | +10% | +$1.73M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.38% | 33,015 +2,866 | +10% | +$1.67M |
|
37
Accenture
ACN
$162B
| $18.6M | 0.37% | 53,640 -19,453 | -27% | -$6.74M |
|
38
Wells Fargo
WFC
$263B
| $17.8M | 0.35% | 307,655 -190,910 | -38% | -$11.1M |
|
39
McDonald's
MCD
$224B
| $17.5M | 0.35% | 62,038 +5,377 | +9% | +$1.52M |
|
40
Cisco
CSCO
$274B
| $17.3M | 0.34% | 347,349 -711,777 | -67% | -$35.5M |
|
41
Oracle
ORCL
$635B
| $17.1M | 0.34% | 136,393 -57,502 | -30% | -$7.22M |
|
42
Abbott
ABT
$231B
| $16.9M | 0.34% | 148,514 +13,024 | +10% | +$1.48M |
|
43
GE Aerospace
GE
$292B
| $16.3M | 0.32% | 93,042 -58,137 | -38% | -$10.2M |
|
44
Qualcomm
QCOM
$173B
| $16.2M | 0.32% | 95,415 -32,186 | -25% | -$5.45M |
|
|
45
Intel
INTC
$107B
| $16M | 0.32% | 361,386 -1,040,793 | -74% | -$46M |
|
46
Caterpillar
CAT
$196B
| $16M | 0.32% | 43,535 +3,751 | +9% | +$1.37M |
|
47
Intuit
INTU
$186B
| $15.6M | 0.31% | 23,948 +2,069 | +9% | +$1.34M |
|
48
Verizon
VZ
$186B
| $15.1M | 0.3% | 359,430 -230,850 | -39% | -$9.69M |
|
49
IBM
IBM
$227B
| $14.9M | 0.3% | 78,260 -103,538 | -57% | -$19.8M |
|
50
Comcast
CMCSA
$125B
| $14.7M | 0.29% | 338,744 -124,716 | -27% | -$5.41M |
|