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
+$7.23B
(-14%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
238
Reduced
1,357
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $23.1M | 0.32% |
1,859,414
-622,672
| -25% | -$7.73M |
|
52
Citigroup
C
$175B
| $22.7M | 0.31% |
552,025
-163,508
| -23% | -$6.73M |
|
53
Texas Instruments
TXN
$178B
| $21.7M | 0.3% |
136,264
-30,923
| -18% | -$4.92M |
|
54
FedEx
FDX
$53.2B
| $21.6M | 0.3% |
81,676
-26,299
| -24% | -$6.97M |
|
55
Starbucks
SBUX
$99.2B
| $20.8M | 0.29% |
228,325
-52,072
| -19% | -$4.75M |
|
56
Cigna
CI
$80.2B
| $19.8M | 0.27% |
69,292
-18,652
| -21% | -$5.34M |
|
57
Goldman Sachs
GS
$221B
| $19.7M | 0.27% |
60,729
-14,466
| -19% | -$4.68M |
|
58
RTX Corp
RTX
$212B
| $19.1M | 0.26% |
265,316
-62,317
| -19% | -$4.48M |
|
59
D.R. Horton
DHI
$51.3B
| $18.8M | 0.26% |
175,234
-63,571
| -27% | -$6.83M |
|
60
Booking.com
BKNG
$181B
| $18.5M | 0.26% |
6,014
-1,500
| -20% | -$4.63M |
|
61
ConocoPhillips
COP
$118B
| $18.5M | 0.26% |
154,185
-30,083
| -16% | -$3.6M |
|
62
Qualcomm
QCOM
$170B
| $18.1M | 0.25% |
163,280
-35,992
| -18% | -$4M |
|
63
Elevance Health
ELV
$72.4B
| $18M | 0.25% |
41,407
-9,494
| -19% | -$4.13M |
|
64
Boeing
BA
$176B
| $17.9M | 0.25% |
93,179
-21,772
| -19% | -$4.17M |
|
65
Walmart
WMT
$793B
| $17.6M | 0.24% |
330,906
+3,300
| +1% | +$176K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.24% |
50,044
-14,436
| -22% | -$5.02M |
|
67
Altria Group
MO
$112B
| $17.1M | 0.24% |
406,970
-111,285
| -21% | -$4.68M |
|
68
Lennar Class A
LEN
$34.7B
| $16.9M | 0.23% |
155,657
-56,216
| -27% | -$6.11M |
|
69
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.23% |
237,060
-58,700
| -20% | -$4.07M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.1M | 0.22% |
19,577
-5,182
| -21% | -$4.26M |
|
71
Union Pacific
UNP
$132B
| $16M | 0.22% |
78,607
-14,923
| -16% | -$3.04M |
|
72
CGI
GIB
$21.5B
| $15.9M | 0.22% |
160,847
+7,500
| +5% | +$743K |
|
73
Honeywell
HON
$136B
| $15.6M | 0.22% |
84,243
-15,844
| -16% | -$2.93M |
|
74
Stryker
SYK
$149B
| $15.4M | 0.21% |
56,269
-13,288
| -19% | -$3.63M |
|
75
Automatic Data Processing
ADP
$121B
| $15.3M | 0.21% |
63,780
-16,530
| -21% | -$3.98M |
|