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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| $9.92M | 0.18% |
96,099
-60,583
| -39% | -$6.25M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $9.73M | 0.17% |
160,121
+3,430
| +2% | +$208K |
|
103
Prologis
PLD
$103B
| $9.61M | 0.17% |
72,089
+546
| +0.8% | +$72.8K |
|
104
CME Group
CME
$97.1B
| $9.39M | 0.17% |
44,596
+16,740
| +60% | +$3.53M |
|
105
Intuitive Surgical
ISRG
$158B
| $9.27M | 0.16% |
27,482
-24,677
| -47% | -$8.33M |
|
106
Morgan Stanley
MS
$237B
| $9.19M | 0.16% |
98,598
-74
| -0.1% | -$6.9K |
|
107
Boston Scientific
BSX
$159B
| $9.12M | 0.16% |
157,690
-69,569
| -31% | -$4.02M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $8.92M | 0.16% |
3,900
-2,492
| -39% | -$5.7M |
|
109
United Rentals
URI
$60.8B
| $8.89M | 0.16% |
15,500
-2,299
| -13% | -$1.32M |
|
110
Illinois Tool Works
ITW
$76.2B
| $8.76M | 0.15% |
33,444
-28,800
| -46% | -$7.54M |
|
111
TE Connectivity
TEL
$60.9B
| $8.74M | 0.15% |
62,229
-16,932
| -21% | -$2.38M |
|
112
Simon Property Group
SPG
$58.7B
| $8.57M | 0.15% |
60,067
-27,394
| -31% | -$3.91M |
|
113
Starbucks
SBUX
$99.2B
| $8.56M | 0.15% |
89,177
-139,148
| -61% | -$13.4M |
|
114
Medtronic
MDT
$118B
| $8.56M | 0.15% |
103,899
+979
| +1% | +$80.7K |
|
115
American Express
AXP
$225B
| $8.41M | 0.15% |
44,916
-133
| -0.3% | -$24.9K |
|
116
Hewlett Packard
HPE
$29.9B
| $8.36M | 0.15% |
492,409
-215,448
| -30% | -$3.66M |
|
117
Microchip Technology
MCHP
$34.2B
| $8.36M | 0.15% |
92,690
+50,614
| +120% | +$4.56M |
|
118
Deere & Co
DE
$127B
| $8.34M | 0.15% |
20,857
-253
| -1% | -$101K |
|
119
Cintas
CTAS
$82.9B
| $8.21M | 0.14% |
13,627
+1,803
| +15% | +$1.09M |
|
120
Valero Energy
VLO
$48.3B
| $8.2M | 0.14% |
63,066
-18,884
| -23% | -$2.45M |
|
121
ON Semiconductor
ON
$19.5B
| $8.12M | 0.14% |
97,228
-47,234
| -33% | -$3.95M |
|
122
Trane Technologies
TT
$90.9B
| $8M | 0.14% |
32,781
-14,446
| -31% | -$3.52M |
|
123
Charles Schwab
SCHW
$175B
| $7.99M | 0.14% |
116,136
+1,164
| +1% | +$80.1K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $7.96M | 0.14% |
110,218
-45,767
| -29% | -$3.31M |
|
125
Stryker
SYK
$149B
| $7.9M | 0.14% |
26,372
-29,897
| -53% | -$8.95M |
|