OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.5B
| $11.6M | 0.16% |
81,950
-22,705
| -22% | -$3.22M |
|
102
Pultegroup
PHM
$27.1B
| $11.6M | 0.16% |
156,682
-58,106
| -27% | -$4.3M |
|
103
Walt Disney
DIS
$213B
| $11.5M | 0.16% |
141,477
-780
| -0.5% | -$63.2K |
|
104
Diamondback Energy
FANG
$41B
| $11.3M | 0.16% |
73,043
-23,938
| -25% | -$3.71M |
|
105
Amgen
AMGN
$152B
| $11.1M | 0.15% |
41,407
-172
| -0.4% | -$46.2K |
|
106
Philip Morris
PM
$255B
| $11.1M | 0.15% |
119,984
-900
| -0.7% | -$83.3K |
|
107
Warner Bros
WBD
$28.6B
| $11.1M | 0.15% |
1,021,872
-341,590
| -25% | -$3.71M |
|
108
Intuit
INTU
$187B
| $11.1M | 0.15% |
21,674
-146
| -0.7% | -$74.6K |
|
109
PG&E
PCG
$33.5B
| $11.1M | 0.15% |
686,314
-179,173
| -21% | -$2.89M |
|
110
Fiserv
FI
$74B
| $10.8M | 0.15% |
95,386
-22,015
| -19% | -$2.49M |
|
111
Caterpillar
CAT
$195B
| $10.8M | 0.15% |
39,397
-736
| -2% | -$201K |
|
112
Zoetis
ZTS
$67.4B
| $10.6M | 0.15% |
61,154
-12,210
| -17% | -$2.12M |
|
113
Verizon
VZ
$186B
| $10.5M | 0.15% |
325,025
-2,277
| -0.7% | -$73.8K |
|
114
Arista Networks
ANET
$178B
| $10.3M | 0.14% |
224,936
-65,652
| -23% | -$3.02M |
|
115
American International
AIG
$45.2B
| $10.3M | 0.14% |
170,157
-47,108
| -22% | -$2.85M |
|
116
Nucor
NUE
$33B
| $10.3M | 0.14% |
65,882
-19,792
| -23% | -$3.09M |
|
117
Kraft Heinz
KHC
$32B
| $9.79M | 0.14% |
290,936
-91,571
| -24% | -$3.08M |
|
118
TE Connectivity
TEL
$60.9B
| $9.78M | 0.14% |
79,161
-22,628
| -22% | -$2.8M |
|
119
Air Products & Chemicals
APD
$64B
| $9.71M | 0.13% |
34,256
-7,620
| -18% | -$2.16M |
|
120
Trane Technologies
TT
$92.3B
| $9.58M | 0.13% |
47,227
-13,244
| -22% | -$2.69M |
|
121
O'Reilly Automotive
ORLY
$88.7B
| $9.48M | 0.13% |
156,495
-38,745
| -20% | -$2.35M |
|
122
Check Point Software Technologies
CHKP
$20.4B
| $9.47M | 0.13% |
71,063
+1,100
| +2% | +$147K |
|
123
Simon Property Group
SPG
$59.1B
| $9.45M | 0.13% |
87,461
-25,676
| -23% | -$2.77M |
|
124
Lowe's Companies
LOW
$147B
| $9.42M | 0.13% |
45,321
-1,100
| -2% | -$229K |
|
125
Builders FirstSource
BLDR
$15.5B
| $9.37M | 0.13% |
75,253
-19,087
| -20% | -$2.38M |
|