OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$5.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$163M
2
DASH icon
DoorDash
DASH
$5.32M
3
GWRE icon
Guidewire Software
GWRE
$3.19M
4
ENTG icon
Entegris
ENTG
$2.68M
5
ACI icon
Albertsons Companies
ACI
$1.82M

Top Sells

1
OBDE
Blue Owl Capital Corporation III
OBDE
$170M
2
CHKP icon
Check Point Software Technologies
CHKP
$3.77M
3
EXE
Expand Energy Corporation Common Stock
EXE
$2.71M
4
WSM icon
Williams-Sonoma
WSM
$2.4M
5
AZPN
Aspen Technology Inc
AZPN
$1.34M

Sector Composition

1 Technology 26.73%
2 Financials 18.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.44%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$23.8M 0.46%
332,695
+282
+0.1% +$20.2K
BAC icon
27
Bank of America
BAC
$375B
$23.7M 0.46%
568,852
-3,450
-0.6% -$144K
CRM icon
28
Salesforce
CRM
$233B
$22M 0.43%
82,134
+180
+0.2% +$48.3K
PM icon
29
Philip Morris
PM
$251B
$21.2M 0.41%
133,596
+280
+0.2% +$44.4K
CSCO icon
30
Cisco
CSCO
$269B
$21.1M 0.41%
342,111
+400
+0.1% +$24.7K
WFC icon
31
Wells Fargo
WFC
$262B
$20.3M 0.39%
282,581
-2,830
-1% -$203K
ABT icon
32
Abbott
ABT
$231B
$19.8M 0.38%
148,990
+290
+0.2% +$38.5K
IBM icon
33
IBM
IBM
$230B
$19.8M 0.38%
79,437
+150
+0.2% +$37.3K
MRK icon
34
Merck
MRK
$210B
$19.5M 0.38%
217,371
+527
+0.2% +$47.3K
ORCL icon
35
Oracle
ORCL
$626B
$19.5M 0.38%
139,313
+1,539
+1% +$215K
MCD icon
36
McDonald's
MCD
$226B
$19.2M 0.37%
61,578
+140
+0.2% +$43.7K
LIN icon
37
Linde
LIN
$222B
$19.1M 0.37%
40,951
+120
+0.3% +$55.9K
GE icon
38
GE Aerospace
GE
$299B
$18.5M 0.36%
92,236
-506
-0.5% -$101K
PEP icon
39
PepsiCo
PEP
$201B
$17.7M 0.34%
117,901
+270
+0.2% +$40.5K
T icon
40
AT&T
T
$212B
$17.5M 0.34%
618,474
+3,370
+0.5% +$95.3K
ACN icon
41
Accenture
ACN
$158B
$16.8M 0.32%
53,700
+130
+0.2% +$40.6K
VZ icon
42
Verizon
VZ
$186B
$16.5M 0.32%
362,772
+1,910
+0.5% +$86.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$185B
$16.3M 0.32%
32,822
+33
+0.1% +$16.4K
DIS icon
44
Walt Disney
DIS
$214B
$15.3M 0.3%
155,264
-10
-0% -$987
ISRG icon
45
Intuitive Surgical
ISRG
$163B
$15.2M 0.29%
30,671
+151
+0.5% +$74.8K
RTX icon
46
RTX Corp
RTX
$212B
$15.2M 0.29%
114,392
+270
+0.2% +$35.8K
PLTR icon
47
Palantir
PLTR
$370B
$14.9M 0.29%
176,055
+305
+0.2% +$25.7K
INTU icon
48
Intuit
INTU
$186B
$14.8M 0.29%
24,052
+20
+0.1% +$12.3K
GS icon
49
Goldman Sachs
GS
$227B
$14.7M 0.28%
26,830
-80
-0.3% -$43.7K
QCOM icon
50
Qualcomm
QCOM
$172B
$14.6M 0.28%
95,015
-240
-0.3% -$36.9K
1
2
3 4 5