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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $12.8M | 0.23% |
136,755
-27,700
| -17% | -$2.6M |
|
77
Blackrock
BLK
$170B
| $12.6M | 0.22% |
15,510
-2,623
| -14% | -$2.13M |
|
78
NXP Semiconductors
NXPI
$57.5B
| $12.5M | 0.22% |
54,476
-13,987
| -20% | -$3.21M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $12.5M | 0.22% |
45,817
-19,055
| -29% | -$5.19M |
|
80
Lockheed Martin
LMT
$105B
| $12.3M | 0.22% |
27,230
-5,914
| -18% | -$2.68M |
|
81
United Parcel Service
UPS
$72.3B
| $12.3M | 0.22% |
78,435
-15,578
| -17% | -$2.45M |
|
82
Automatic Data Processing
ADP
$121B
| $12.3M | 0.22% |
52,634
-11,146
| -17% | -$2.6M |
|
83
Altria Group
MO
$112B
| $12.1M | 0.21% |
299,288
-107,682
| -26% | -$4.34M |
|
84
Amgen
AMGN
$153B
| $12M | 0.21% |
41,778
+371
| +0.9% | +$107K |
|
85
Palo Alto Networks
PANW
$128B
| $11.9M | 0.21% |
40,400
+16,800
| +71% | +$4.95M |
|
86
Danaher
DHR
$143B
| $11.9M | 0.21% |
51,308
+538
| +1% | -$1.38M |
|
87
Caterpillar
CAT
$194B
| $11.8M | 0.21% |
39,784
+387
| +1% | +$114K |
|
88
Union Pacific
UNP
$132B
| $11.7M | 0.21% |
47,584
-31,023
| -39% | -$7.62M |
|
89
Boeing
BA
$176B
| $11.6M | 0.2% |
44,390
-48,789
| -52% | -$12.7M |
|
90
Progressive
PGR
$145B
| $11.5M | 0.2% |
72,416
-11,413
| -14% | -$1.82M |
|
91
Philip Morris
PM
$254B
| $11.4M | 0.2% |
121,199
+1,215
| +1% | +$114K |
|
92
S&P Global
SPGI
$165B
| $11.1M | 0.2% |
25,259
+54
| +0.2% | +$23.8K |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $11.1M | 0.2% |
72,763
+1,700
| +2% | +$260K |
|
94
ConocoPhillips
COP
$118B
| $10.8M | 0.19% |
92,722
-61,463
| -40% | -$7.13M |
|
95
Cognizant
CTSH
$35.1B
| $10.4M | 0.18% |
137,391
-46,695
| -25% | -$3.53M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.3M | 0.18% |
11,694
-7,883
| -40% | -$6.92M |
|
97
Arista Networks
ANET
$173B
| $10.3M | 0.18% |
43,607
-12,627
| -22% | -$2.97M |
|
98
PACCAR
PCAR
$50.5B
| $10.2M | 0.18% |
104,962
-45,886
| -30% | -$4.48M |
|
99
Zoetis
ZTS
$67.6B
| $10.1M | 0.18% |
51,261
-9,893
| -16% | -$1.95M |
|
100
Lowe's Companies
LOW
$146B
| $10M | 0.18% |
45,069
-252
| -0.6% | -$56.1K |
|