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
-$1.18B
(-14%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $15.3M | 0.21% |
75,290
-927
| -1% | -$188K |
|
77
Intuitive Surgical
ISRG
$158B
| $15.2M | 0.21% |
52,159
-11,099
| -18% | -$3.24M |
|
78
Cadence Design Systems
CDNS
$94.6B
| $15.2M | 0.21% |
64,872
-19,700
| -23% | -$4.62M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.21% |
29,793
-269
| -0.9% | -$136K |
|
80
Synopsys
SNPS
$110B
| $14.7M | 0.2% |
32,079
-9,064
| -22% | -$4.16M |
|
81
United Parcel Service
UPS
$72.3B
| $14.7M | 0.2% |
94,013
-18,043
| -16% | -$2.81M |
|
82
Bank of America
BAC
$371B
| $14.6M | 0.2% |
534,484
-5,350
| -1% | -$146K |
|
83
TJX Companies
TJX
$155B
| $14.6M | 0.2% |
164,455
-34,856
| -17% | -$3.1M |
|
84
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.2% |
62,244
-18,659
| -23% | -$4.3M |
|
85
NXP Semiconductors
NXPI
$57.5B
| $13.7M | 0.19% |
68,463
-20,142
| -23% | -$4.03M |
|
86
Lockheed Martin
LMT
$105B
| $13.6M | 0.19% |
33,144
-7,453
| -18% | -$3.05M |
|
87
ON Semiconductor
ON
$19.5B
| $13.4M | 0.19% |
144,462
-46,407
| -24% | -$4.31M |
|
88
Analog Devices
ADI
$120B
| $13.4M | 0.19% |
76,631
-17,353
| -18% | -$3.04M |
|
|
FFH
89
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13.4M | 0.18% |
16,300
| – | – |
|
90
Abbott
ABT
$230B
| $13M | 0.18% |
134,159
-1,200
| -0.9% | -$116K |
|
91
PACCAR
PCAR
$50.5B
| $12.8M | 0.18% |
150,848
-45,888
| -23% | -$3.9M |
|
92
Danaher
DHR
$143B
| $12.6M | 0.17% |
57,269
-1,019
| -2% | -$224K |
|
93
Cognizant
CTSH
$35.1B
| $12.5M | 0.17% |
184,086
-60,785
| -25% | -$4.12M |
|
94
Lam Research
LRCX
$124B
| $12.4M | 0.17% |
198,060
-45,850
| -19% | -$2.87M |
|
95
Hewlett Packard
HPE
$29.9B
| $12.3M | 0.17% |
707,857
-244,426
| -26% | -$4.25M |
|
96
Boston Scientific
BSX
$159B
| $12M | 0.17% |
227,259
-48,489
| -18% | -$2.56M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $11.8M | 0.16% |
155,985
-49,880
| -24% | -$3.76M |
|
98
Blackrock
BLK
$170B
| $11.7M | 0.16% |
18,133
-4,231
| -19% | -$2.74M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $11.7M | 0.16% |
319,600
-93,850
| -23% | -$3.44M |
|
100
Progressive
PGR
$145B
| $11.7M | 0.16% |
83,829
-17,160
| -17% | -$2.39M |
|