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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $8.2M | 0.16% | 51,285 +4,389 | +9% | +$701K |
|
102
KLA
KLAC
$115B
| $8.11M | 0.16% | 11,604 -11,396 | -50% | -$7.96M |
|
103
Blackstone
BX
$134B
| $8.08M | 0.16% | 61,520 +6,072 | +11% | +$798K |
|
104
Mondelez International
MDLZ
$79.5B
| $8.06M | 0.16% | 115,118 +8,924 | +8% | +$625K |
|
105
American Tower
AMT
$95.5B
| $7.88M | 0.16% | 39,891 +3,530 | +10% | +$697K |
|
106
Gilead Sciences
GILD
$140B
| $7.8M | 0.16% | 106,548 -68,497 | -39% | -$5.02M |
|
107
Palo Alto Networks
PANW
$127B
| $7.66M | 0.15% | 26,973 -13,427 | -33% | -$3.82M |
|
108
Synopsys
SNPS
$112B
| $7.46M | 0.15% | 13,048 -13,126 | -50% | -$7.5M |
|
109
T-Mobile US
TMUS
$284B
| $7.28M | 0.14% | 44,628 +4,900 | +12% | +$800K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $7.24M | 0.14% | 23,273 -22,544 | -49% | -$7.02M |
|
111
Target
TGT
$43.6B
| $7M | 0.14% | 39,507 +3,524 | +10% | +$624K |
|
112
Sherwin-Williams
SHW
$91.2B
| $6.99M | 0.14% | 20,124 +1,791 | +10% | +$622K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $6.82M | 0.14% | 2,346 -1,554 | -40% | -$4.52M |
|
114
Intercontinental Exchange
ICE
$101B
| $6.72M | 0.13% | 48,915 +4,217 | +9% | +$580K |
|
115
Southern Company
SO
$102B
| $6.69M | 0.13% | 93,277 +8,181 | +10% | +$587K |
|
116
Schlumberger
SLB
$55B
| $6.69M | 0.13% | 122,031 +10,531 | +9% | +$577K |
|
117
Waste Management
WM
$91.2B
| $6.67M | 0.13% | 31,302 +2,737 | +10% | +$583K |
|
118
Zoetis
ZTS
$69.3B
| $6.65M | 0.13% | 39,294 -11,967 | -23% | -$2.02M |
|
119
Equinix
EQIX
$76.9B
| $6.63M | 0.13% | 8,031 +686 | +9% | +$566K |
|
120
CME Group
CME
$96B
| $6.62M | 0.13% | 30,751 -13,845 | -31% | -$2.98M |
|
121
Altria Group
MO
$113B
| $6.57M | 0.13% | 150,727 -148,561 | -50% | -$6.48M |
|
122
EOG Resources
EOG
$68.2B
| $6.38M | 0.13% | 49,895 +4,343 | +10% | +$555K |
|
123
Duke Energy
DUK
$95.3B
| $6.38M | 0.13% | 65,943 +5,777 | +10% | +$559K |
|
124
Marathon Petroleum
MPC
$54.6B
| $6.34M | 0.13% | 31,481 -17,371 | -36% | -$3.5M |
|
125
Colgate-Palmolive
CL
$67.9B
| $6.33M | 0.13% | 70,340 +6,066 | +9% | +$546K |
|