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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $10.4M | 0.21% | 28,941 +2,569 | +10% | +$919K |
|
77
Progressive
PGR
$145B
| $10.4M | 0.21% | 50,059 -22,357 | -31% | -$4.62M |
|
78
Citigroup
C
$178B
| $10.3M | 0.2% | 162,715 -178,445 | -52% | -$11.3M |
|
79
Prologis
PLD
$106B
| $10.3M | 0.2% | 78,967 +6,878 | +10% | +$896K |
|
80
Morgan Stanley
MS
$240B
| $10.1M | 0.2% | 107,092 +8,494 | +9% | +$800K |
|
81
Blackrock
BLK
$175B
| $9.95M | 0.2% | 11,936 -3,574 | -23% | -$2.98M |
|
82
Medtronic
MDT
$119B
| $9.91M | 0.2% | 113,679 +9,780 | +9% | +$852K |
|
83
TJX Companies
TJX
$152B
| $9.88M | 0.2% | 97,376 -39,379 | -29% | -$3.99M |
|
84
Nike
NKE
$114B
| $9.79M | 0.19% | 104,126 -32,001 | -24% | -$3.01M |
|
85
Boeing
BA
$177B
| $9.47M | 0.19% | 49,056 +4,666 | +11% | +$900K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $9.43M | 0.19% | 173,922 -173,979 | -50% | -$9.43M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $9.23M | 0.18% | 22,073 -15,415 | -41% | -$6.44M |
|
88
Charles Schwab
SCHW
$174B
| $9.21M | 0.18% | 127,312 +11,176 | +10% | +$808K |
|
89
United Parcel Service
UPS
$74.1B
| $9.19M | 0.18% | 61,860 -16,575 | -21% | -$2.46M |
|
90
Deere & Co
DE
$129B
| $9.15M | 0.18% | 22,271 +1,414 | +7% | +$581K |
|
91
Cigna
CI
$80.3B
| $9.08M | 0.18% | 25,004 -22,694 | -48% | -$8.24M |
|
92
Chubb
CB
$110B
| $8.97M | 0.18% | 34,614 +2,765 | +9% | +$716K |
|
93
Starbucks
SBUX
$100B
| $8.84M | 0.18% | 96,746 +7,569 | +8% | +$692K |
|
94
Automatic Data Processing
ADP
$123B
| $8.76M | 0.17% | 35,069 -17,565 | -33% | -$4.39M |
|
95
Marsh & McLennan
MMC
$101B
| $8.66M | 0.17% | 42,065 +3,543 | +9% | +$730K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.64M | 0.17% | 8,981 -2,713 | -23% | -$2.61M |
|
97
CVS Health
CVS
$92.8B
| $8.58M | 0.17% | 107,542 -146,071 | -58% | -$11.7M |
|
98
Boston Scientific
BSX
$156B
| $8.58M | 0.17% | 125,203 -32,487 | -21% | -$2.23M |
|
99
Analog Devices
ADI
$124B
| $8.39M | 0.17% | 42,422 +3,560 | +9% | +$704K |
|
100
Lockheed Martin
LMT
$106B
| $8.37M | 0.17% | 18,394 -8,836 | -32% | -$4.02M |
|