OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $14.8M | 0.18% |
481,430
-29,407
| -6% | -$903K |
|
102
Abbott
ABT
$230B
| $14.8M | 0.18% |
135,359
+675
| +0.5% | +$73.6K |
|
103
TE Connectivity
TEL
$60.9B
| $14.3M | 0.17% |
101,789
+12,212
| +14% | +$1.71M |
|
104
Nucor
NUE
$33.3B
| $14M | 0.17% |
85,674
-2,754
| -3% | -$452K |
|
105
Kraft Heinz
KHC
$31.9B
| $13.6M | 0.16% |
382,507
+17,663
| +5% | +$627K |
|
106
Progressive
PGR
$145B
| $13.4M | 0.16% |
100,989
-47,781
| -32% | -$6.32M |
|
107
Weyerhaeuser
WY
$17.9B
| $13.2M | 0.16% |
393,614
-33,763
| -8% | -$1.13M |
|
108
Simon Property Group
SPG
$58.7B
| $13.1M | 0.16% |
113,137
-5,892
| -5% | -$680K |
|
109
Capital One
COF
$142B
| $13M | 0.15% |
118,473
-642
| -0.5% | -$70.2K |
|
110
Builders FirstSource
BLDR
$15.1B
| $12.8M | 0.15% |
94,340
+51,209
| +119% | +$6.96M |
|
111
HCA Healthcare
HCA
$95.4B
| $12.8M | 0.15% |
42,160
+25,796
| +158% | +$7.83M |
|
112
Diamondback Energy
FANG
$41.2B
| $12.7M | 0.15% |
96,981
-9,077
| -9% | -$1.19M |
|
113
Monster Beverage
MNST
$62B
| $12.7M | 0.15% |
221,411
+10,073
| +5% | +$579K |
|
114
Walt Disney
DIS
$211B
| $12.7M | 0.15% |
142,257
+679
| +0.5% | +$60.6K |
|
115
Copart
CPRT
$46.5B
| $12.6M | 0.15% |
277,088
+136,988
| +98% | +$6.25M |
|
116
Zoetis
ZTS
$67.6B
| $12.6M | 0.15% |
73,364
-2,599
| -3% | -$448K |
|
117
Air Products & Chemicals
APD
$64.8B
| $12.5M | 0.15% |
41,876
+24,745
| +144% | +$7.41M |
|
118
American International
AIG
$45.1B
| $12.5M | 0.15% |
217,265
+13,893
| +7% | +$799K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $12.4M | 0.15% |
195,240
-61,575
| -24% | -$3.92M |
|
120
Danaher
DHR
$143B
| $12.4M | 0.15% |
58,288
+1,149
| +2% | +$244K |
|
121
Kroger
KR
$45.1B
| $12.3M | 0.15% |
262,423
-3,318
| -1% | -$156K |
|
122
Valero Energy
VLO
$48.3B
| $12.3M | 0.15% |
104,655
+17,348
| +20% | +$2.03M |
|
|
FFH
123
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.2M | 0.15% |
16,300
+100
| +0.6% | +$75K |
|
124
Verizon
VZ
$184B
| $12.2M | 0.14% |
327,302
+2,663
| +0.8% | +$99K |
|
125
Corning
GLW
$59.4B
| $12.1M | 0.14% |
344,473
+37,168
| +12% | +$1.3M |
|