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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $14.7M | 0.29% | 71,177 -149,896 | -68% | -$30.9M |
|
52
Danaher
DHR
$147B
| $14M | 0.28% | 56,208 +4,900 | +10% | +$1.22M |
|
53
Texas Instruments
TXN
$184B
| $13.5M | 0.27% | 77,761 -30,638 | -28% | -$5.34M |
|
54
Uber
UBER
$196B
| $13.5M | 0.27% | 175,893 -84,607 | -32% | -$6.51M |
|
55
Pfizer
PFE
$141B
| $13.4M | 0.27% | 482,653 -642,310 | -57% | -$17.8M |
|
56
ServiceNow
NOW
$190B
| $13.3M | 0.27% | 17,501 -8,431 | -33% | -$6.43M |
|
57
Amgen
AMGN
$155B
| $13M | 0.26% | 45,698 +3,920 | +9% | +$1.11M |
|
58
Union Pacific
UNP
$133B
| $12.8M | 0.26% | 52,156 +4,572 | +10% | +$1.12M |
|
59
ConocoPhillips
COP
$124B
| $12.8M | 0.25% | 100,679 +7,957 | +9% | +$1.01M |
|
60
Lowe's Companies
LOW
$145B
| $12.5M | 0.25% | 49,211 +4,142 | +9% | +$1.06M |
|
61
Philip Morris
PM
$260B
| $12.2M | 0.24% | 132,753 +11,554 | +10% | +$1.06M |
|
62
Intuitive Surgical
ISRG
$170B
| $12M | 0.24% | 30,133 +2,651 | +10% | +$1.06M |
|
63
S&P Global
SPGI
$167B
| $11.7M | 0.23% | 27,467 +2,208 | +9% | +$939K |
|
64
Goldman Sachs
GS
$226B
| $11.7M | 0.23% | 27,918 -15,408 | -36% | -$6.44M |
|
65
Honeywell
HON
$139B
| $11.6M | 0.23% | 56,403 -15,340 | -21% | -$3.15M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.22% | 68,563 -4,200 | -6% | -$689K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.22% | 175,397 +15,276 | +10% | +$976K |
|
68
American Express
AXP
$231B
| $11.1M | 0.22% | 48,919 +4,003 | +9% | +$911K |
|
69
Micron Technology
MU
$133B
| $11.1M | 0.22% | 94,430 +8,587 | +10% | +$1.01M |
|
70
RTX Corp
RTX
$212B
| $11.1M | 0.22% | 113,438 -107,203 | -49% | -$10.5M |
|
71
Lam Research
LRCX
$127B
| $10.9M | 0.22% | 11,215 -10,101 | -47% | -$9.81M |
|
72
Booking.com
BKNG
$181B
| $10.8M | 0.22% | 2,985 -1,343 | -31% | -$4.87M |
|
73
AT&T
T
$209B
| $10.8M | 0.21% | 611,197 -1,615,027 | -73% | -$28.4M |
|
74
Eaton
ETN
$136B
| $10.7M | 0.21% | 34,153 -21,138 | -38% | -$6.61M |
|
75
Elevance Health
ELV
$71.8B
| $10.4M | 0.21% | 20,080 -12,432 | -38% | -$6.45M |
|