OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$5.67B
(-22%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
478
Reduced
963
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.32% |
347,901
-103,849
| -23% | -$5.33M |
|
52
Walmart
WMT
$793B
| $17.6M | 0.31% |
334,038
+3,132
| +0.9% | +$165K |
|
53
Citigroup
C
$175B
| $17.5M | 0.31% |
341,160
-210,865
| -38% | -$10.8M |
|
54
Ford
F
$46.2B
| $16.9M | 0.3% |
1,389,954
-469,460
| -25% | -$5.72M |
|
55
McDonald's
MCD
$226B
| $16.8M | 0.3% |
56,661
-47,553
| -46% | -$14.1M |
|
56
Goldman Sachs
GS
$221B
| $16.7M | 0.29% |
43,326
-17,403
| -29% | -$6.71M |
|
57
Lam Research
LRCX
$124B
| $16.7M | 0.29% |
213,160
+15,100
| +8% | +$1.18M |
|
58
D.R. Horton
DHI
$51.3B
| $16.1M | 0.28% |
106,058
-69,176
| -39% | -$10.5M |
|
|
59
Uber
UBER
$194B
| $16M | 0.28% |
+260,500
| New | +$16M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.28% |
30,149
+356
| +1% | +$189K |
|
61
Booking.com
BKNG
$181B
| $15.4M | 0.27% |
4,328
-1,686
| -28% | -$5.98M |
|
62
Elevance Health
ELV
$72.4B
| $15.3M | 0.27% |
32,512
-8,895
| -21% | -$4.19M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.27% |
37,488
-12,556
| -25% | -$5.11M |
|
64
Honeywell
HON
$136B
| $15M | 0.27% |
71,743
-12,500
| -15% | -$2.62M |
|
65
Abbott
ABT
$230B
| $14.9M | 0.26% |
135,490
+1,331
| +1% | +$147K |
|
66
Nike
NKE
$110B
| $14.8M | 0.26% |
136,127
-117,260
| -46% | -$12.7M |
|
67
Cigna
CI
$80.2B
| $14.3M | 0.25% |
47,698
-21,594
| -31% | -$6.47M |
|
68
Gilead Sciences
GILD
$140B
| $14.2M | 0.25% |
175,045
-157,418
| -47% | -$12.8M |
|
69
Lennar Class A
LEN
$34.7B
| $14M | 0.25% |
97,232
-58,425
| -38% | -$8.43M |
|
70
FedEx
FDX
$53.2B
| $13.9M | 0.25% |
55,129
-26,547
| -33% | -$6.72M |
|
71
Intuit
INTU
$187B
| $13.7M | 0.24% |
21,879
+205
| +0.9% | +$128K |
|
72
Synopsys
SNPS
$110B
| $13.5M | 0.24% |
26,174
-5,905
| -18% | -$3.04M |
|
73
KLA
KLAC
$111B
| $13.4M | 0.24% |
23,000
+12,414
| +117% | +$7.22M |
|
74
Eaton
ETN
$134B
| $13.3M | 0.23% |
55,291
+24,400
| +79% | +$5.88M |
|
75
Walt Disney
DIS
$211B
| $12.9M | 0.23% |
142,793
+1,316
| +0.9% | +$119K |
|