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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $6.26M | 0.12% | 168,917 +14,700 | +10% | +$545K |
|
127
Arista Networks
ANET
$172B
| $6.25M | 0.12% | 21,556 -22,051 | -51% | -$6.39M |
|
128
Illinois Tool Works
ITW
$77.1B
| $6.23M | 0.12% | 23,231 -10,213 | -31% | -$2.74M |
|
129
Airbnb
ABNB
$79.9B
| $6.14M | 0.12% | 37,248 +3,261 | +10% | +$538K |
|
130
PayPal
PYPL
$67.1B
| $6.14M | 0.12% | 91,609 +7,487 | +9% | +$502K |
|
131
Becton Dickinson
BDX
$55.3B
| $6.11M | 0.12% | 24,698 +2,086 | +9% | +$516K |
|
132
Parker-Hannifin
PH
$96.2B
| $6.09M | 0.12% | 10,956 -4,591 | -30% | -$2.55M |
|
133
McKesson
MCK
$85.4B
| $6.01M | 0.12% | 11,203 -5,756 | -34% | -$3.09M |
|
134
Phillips 66
PSX
$54B
| $6.01M | 0.12% | 36,765 +2,430 | +7% | +$397K |
|
135
US Bancorp
USB
$76B
| $5.95M | 0.12% | 133,076 -36,750 | -22% | -$1.64M |
|
136
Amphenol
APH
$133B
| $5.92M | 0.12% | 51,302 -14,645 | -22% | -$1.69M |
|
137
Trane Technologies
TT
$92.5B
| $5.85M | 0.12% | 19,477 -13,304 | -41% | -$3.99M |
|
138
TransDigm Group
TDG
$78.8B
| $5.82M | 0.12% | 4,727 -2,177 | -32% | -$2.68M |
|
139
Vistra
VST
$64.1B
| $5.79M | 0.12% | 83,127 -31,615 | -28% | -$2.2M |
|
140
Northrop Grumman
NOC
$84.5B
| $5.79M | 0.12% | 12,090 -3,384 | -22% | -$1.62M |
|
141
Freeport-McMoran
FCX
$63.7B
| $5.76M | 0.11% | 122,550 +10,602 | +9% | +$499K |
|
142
Aon
AON
$79.1B
| $5.72M | 0.11% | 17,152 +1,500 | +10% | +$501K |
|
143
FedEx
FDX
$54.5B
| $5.7M | 0.11% | 19,667 -35,462 | -64% | -$10.3M |
|
144
O'Reilly Automotive
ORLY
$88B
| $5.68M | 0.11% | 5,028 +444 | +10% | +$501K |
|
145
HCA Healthcare
HCA
$94.5B
| $5.63M | 0.11% | 16,887 +1,400 | +9% | +$467K |
|
146
Emerson Electric
EMR
$74.3B
| $5.55M | 0.11% | 48,910 +4,417 | +10% | +$501K |
|
147
PACCAR
PCAR
$52.5B
| $5.53M | 0.11% | 44,671 -60,291 | -57% | -$7.47M |
|
148
PNC Financial Services
PNC
$81.7B
| $5.5M | 0.11% | 34,054 +2,971 | +10% | +$480K |
|
149
General Dynamics
GD
$87.3B
| $5.48M | 0.11% | 19,390 +1,700 | +10% | +$480K |
|
150
NXP Semiconductors
NXPI
$59.2B
| $5.47M | 0.11% | 22,084 -32,392 | -59% | -$8.03M |
|