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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $5.32M | 0.11% | 21,102 +1,880 | +10% | +$474K |
|
152
Moody's
MCO
$91.4B
| $5.28M | 0.1% | 13,424 +1,184 | +10% | +$465K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.24M | 0.1% | 19,948 +1,752 | +10% | +$460K |
|
154
Roper Technologies
ROP
$56.6B
| $5.14M | 0.1% | 9,160 +782 | +9% | +$439K |
|
155
Cintas
CTAS
$84.6B
| $5.06M | 0.1% | 7,368 -6,259 | -46% | -$4.3M |
|
156
Constellation Energy
CEG
$96.2B
| $5.05M | 0.1% | 27,322 -19,739 | -42% | -$3.65M |
|
157
Williams-Sonoma
WSM
$23.1B
| $5.04M | 0.1% | 15,863 -2,266 | -12% | -$720K |
|
158
Motorola Solutions
MSI
$78.7B
| $5.02M | 0.1% | 14,151 +1,200 | +9% | +$426K |
|
159
3M
MMM
$82.8B
| $5.01M | 0.1% | 47,246 -22,764 | -33% | -$2.41M |
|
160
Ecolab
ECL
$78.6B
| $5M | 0.1% | 21,673 +1,881 | +10% | +$434K |
|
161
Valero Energy
VLO
$47.2B
| $4.97M | 0.1% | 29,124 -33,942 | -54% | -$5.79M |
|
162
Edwards Lifesciences
EW
$47.8B
| $4.96M | 0.1% | 51,873 -17,071 | -25% | -$1.63M |
|
163
Norfolk Southern
NSC
$62.8B
| $4.93M | 0.1% | 19,324 +1,704 | +10% | +$434K |
|
164
Capital One
COF
$145B
| $4.84M | 0.1% | 32,531 -24,786 | -43% | -$3.69M |
|
165
Autodesk
ADSK
$67.3B
| $4.77M | 0.09% | 18,315 -5,408 | -23% | -$1.41M |
|
166
Reliance Steel & Aluminium
RS
$15.5B
| $4.76M | 0.09% | 14,244 -4,041 | -22% | -$1.35M |
|
167
Carlisle Companies
CSL
$16.5B
| $4.69M | 0.09% | 11,973 -1,756 | -13% | -$688K |
|
168
American International
AIG
$45.1B
| $4.69M | 0.09% | 59,969 -45,897 | -43% | -$3.59M |
|
169
AutoZone
AZO
$70.2B
| $4.66M | 0.09% | 1,479 +73 | +5% | +$230K |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.64M | 0.09% | 18,547 -8,525 | -31% | -$2.13M |
|
171
Air Products & Chemicals
APD
$65.5B
| $4.61M | 0.09% | 19,016 +1,691 | +10% | +$410K |
|
172
Hilton Worldwide
HLT
$64.9B
| $4.6M | 0.09% | 21,570 +1,584 | +8% | +$338K |
|
173
DexCom
DXCM
$29.5B
| $4.57M | 0.09% | 32,954 +2,752 | +9% | +$382K |
|
174
Travelers Companies
TRV
$61.1B
| $4.48M | 0.09% | 19,470 +1,600 | +9% | +$368K |
|
175
General Motors
GM
$55.8B
| $4.47M | 0.09% | 98,648 -494,855 | -83% | -$22.4M |
|