OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.05% |
