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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $7.85M | 0.14% |
16,959
+6,516
| +62% | +$3.02M |
|
127
American Tower
AMT
$91.9B
| $7.85M | 0.14% |
36,361
+262
| +0.7% | +$56.6K |
|
128
Kraft Heinz
KHC
$31.9B
| $7.81M | 0.14% |
211,157
-79,779
| -27% | -$2.95M |
|
129
Analog Devices
ADI
$120B
| $7.72M | 0.14% |
38,862
-37,769
| -49% | -$7.5M |
|
130
Mondelez International
MDLZ
$79.3B
| $7.69M | 0.14% |
106,194
-130,866
| -55% | -$9.48M |
|
131
3M
MMM
$81B
| $7.65M | 0.14% |
70,010
-4,800
| -6% | -$525K |
|
132
HP
HPQ
$26.8B
| $7.58M | 0.13% |
251,749
-109,968
| -30% | -$3.31M |
|
133
Capital One
COF
$142B
| $7.52M | 0.13% |
57,317
-35,227
| -38% | -$4.62M |
|
134
US Bancorp
USB
$75.5B
| $7.35M | 0.13% |
169,826
+49,415
| +41% | +$2.14M |
|
|
135
Micron Technology
MU
$133B
| $7.33M | 0.13% |
85,843
-417,020
| -83% | -$35.6M |
|
136
Marsh & McLennan
MMC
$101B
| $7.3M | 0.13% |
38,522
+315
| +0.8% | +$59.7K |
|
137
Blackstone
BX
$131B
| $7.26M | 0.13% |
55,448
+548
| +1% | +$71.7K |
|
138
Marathon Petroleum
MPC
$54.4B
| $7.25M | 0.13% |
48,852
-10,343
| -17% | -$1.53M |
|
139
Northrop Grumman
NOC
$83.2B
| $7.24M | 0.13% |
15,474
-2,885
| -16% | -$1.35M |
|
140
Chubb
CB
$111B
| $7.2M | 0.13% |
31,849
+49
| +0.2% | +$11.1K |
|
141
American International
AIG
$45.1B
| $7.17M | 0.13% |
105,866
-64,291
| -38% | -$4.36M |
|
142
Parker-Hannifin
PH
$94.8B
| $7.16M | 0.13% |
15,547
+5,600
| +56% | +$2.58M |
|
143
Copart
CPRT
$46.5B
| $7.1M | 0.13% |
144,980
-67,822
| -32% | -$3.32M |
|
144
Centene
CNC
$14.8B
| $7.09M | 0.13% |
95,500
-31,300
| -25% | -$2.32M |
|
145
TransDigm Group
TDG
$72B
| $6.98M | 0.12% |
6,904
-2,184
| -24% | -$2.21M |
|
146
lululemon athletica
LULU
$23.8B
| $6.95M | 0.12% |
13,585
+6,166
| +83% | +$3.15M |
|
147
Aflac
AFL
$57.1B
| $6.88M | 0.12% |
83,387
-20,823
| -20% | -$1.72M |
|
148
Truist Financial
TFC
$59.8B
| $6.84M | 0.12% |
185,303
-40,535
| -18% | -$1.5M |
|
149
Warner Bros
WBD
$29.5B
| $6.81M | 0.12% |
598,021
-423,851
| -41% | -$4.82M |
|
150
Deckers Outdoor
DECK
$18.3B
| $6.59M | 0.12% |
9,863
-2,166
| -18% | -$1.45M |
|