OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $30.8M | 0.35% |
126,258
+9,114
| +8% | +$2.22M |
|
52
Charles Schwab
SCHW
$175B
| $30M | 0.34% |
411,986
+291,939
| +243% | +$21.3M |
|
53
GE Aerospace
GE
$293B
| $28.9M | 0.32% |
430,992
+112,806
| +35% | +$7.57M |
|
54
Home Depot
HD
$406B
| $28.7M | 0.32% |
89,879
+247
| +0.3% | +$78.8K |
|
55
FedEx
FDX
$53.2B
| $28.3M | 0.32% |
95,017
-54,509
| -36% | -$16.3M |
|
56
Intuit
INTU
$187B
| $28.1M | 0.32% |
57,285
+3,195
| +6% | +$1.57M |
|
57
Procter & Gamble
PG
$370B
| $27.7M | 0.31% |
205,220
-270,731
| -57% | -$36.5M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $27.5M | 0.31% |
194,361
+46,610
| +32% | +$6.6M |
|
59
Cigna
CI
$80.2B
| $27.5M | 0.31% |
115,892
-8,025
| -6% | -$1.9M |
|
60
EOG Resources
EOG
$65.8B
| $27.3M | 0.31% |
327,231
+159,820
| +95% | +$13.3M |
|
61
Moderna
MRNA
$9.36B
| $26.4M | 0.3% |
112,146
-67,911
| -38% | -$16M |
|
62
Johnson Controls International
JCI
$68.9B
| $26.1M | 0.29% |
380,056
+123,990
| +48% | +$8.51M |
|
63
3M
MMM
$81B
| $25.5M | 0.29% |
153,486
+18,334
| +14% | +$3.04M |
|
64
Gilead Sciences
GILD
$140B
| $25.1M | 0.28% |
364,108
-10,943
| -3% | -$754K |
|
65
CBRE Group
CBRE
$47.3B
| $24.5M | 0.27% |
285,218
+82,944
| +41% | +$7.11M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $24.4M | 0.27% |
118,577
+2,936
| +3% | +$604K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.27% |
461,999
-112,061
| -20% | -$5.9M |
|
68
Freeport-McMoran
FCX
$66.3B
| $24.3M | 0.27% |
654,414
+274,994
| +72% | +$10.2M |
|
69
Lockheed Martin
LMT
$105B
| $24.2M | 0.27% |
63,913
+43,500
| +213% | +$16.5M |
|
70
Elevance Health
ELV
$72.4B
| $24.1M | 0.27% |
63,223
-3,738
| -6% | -$1.43M |
|
71
Exxon Mobil
XOM
$477B
| $22.3M | 0.25% |
353,276
+2,483
| +0.7% | +$157K |
|
72
PNC Financial Services
PNC
$80.7B
| $22.2M | 0.25% |
116,592
+81,473
| +232% | +$15.5M |
|
73
Blue Owl Capital
OBDC
$7.27B
| $22.1M | 0.25% |
1,547,522
-18,669
| -1% | -$266K |
|
74
Biogen
BIIB
$20.5B
| $21.8M | 0.25% |
63,099
-11,368
| -15% | -$3.94M |
|
75
Intuitive Surgical
ISRG
$158B
| $21.8M | 0.25% |
71,241
+6,966
| +11% | +$2.14M |
|