OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.4B
| $5.12M | 0.09% |
35,983
+249
| +0.7% | +$35.5K |
|
202
Colgate-Palmolive
CL
$68.5B
| $5.12M | 0.09% |
64,274
+372
| +0.6% | +$29.7K |
|
203
Waste Management
WM
$88.7B
| $5.12M | 0.09% |
28,565
+100
| +0.4% | +$17.9K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $5.11M | 0.09% |
18,285
-2,600
| -12% | -$727K |
|
205
Dominion Energy
D
$49.7B
| $4.89M | 0.09% |
104,069
+39,363
| +61% | +$1.85M |
|
206
Fidelity National Information Services
FIS
$35.8B
| $4.87M | 0.09% |
81,012
-61,200
| -43% | -$3.68M |
|
207
Monster Beverage
MNST
$60.9B
| $4.83M | 0.09% |
83,888
-85,778
| -51% | -$4.94M |
|
208
Dow Inc
DOW
$17.3B
| $4.82M | 0.09% |
87,912
-28,761
| -25% | -$1.58M |
|
209
PNC Financial Services
PNC
$80.5B
| $4.81M | 0.08% |
31,083
+260
| +0.8% | +$40.3K |
|
210
Moody's
MCO
$89.4B
| $4.78M | 0.08% |
12,240
-7,950
| -39% | -$3.1M |
|
211
Freeport-McMoran
FCX
$66.3B
| $4.77M | 0.08% |
111,948
+1,076
| +1% | +$45.8K |
|
212
Air Products & Chemicals
APD
$64.3B
| $4.74M | 0.08% |
17,325
-16,931
| -49% | -$4.64M |
|
213
Dell
DELL
$84.7B
| $4.72M | 0.08% |
61,721
-14,341
| -19% | -$1.1M |
|
214
Graco
GGG
$14.2B
| $4.67M | 0.08% |
53,782
-15,800
| -23% | -$1.37M |
|
215
Paychex
PAYX
$48.5B
| $4.64M | 0.08% |
38,944
-7,534
| -16% | -$897K |
|
216
Airbnb
ABNB
$75.7B
| $4.63M | 0.08% |
33,987
+987
| +3% | +$134K |
|
217
General Dynamics
GD
$86.8B
| $4.59M | 0.08% |
17,690
+134
| +0.8% | +$34.8K |
|
218
Consolidated Edison
ED
$35.2B
| $4.59M | 0.08% |
50,411
-47,466
| -48% | -$4.32M |
|
219
CDW
CDW
$22.3B
| $4.58M | 0.08% |
20,164
+2,500
| +14% | +$568K |
|
220
Phillips 66
PSX
$52.9B
| $4.57M | 0.08% |
34,335
-124
| -0.4% | -$16.5K |
|
221
Roper Technologies
ROP
$55.8B
| $4.57M | 0.08% |
8,378
+86
| +1% | +$46.9K |
|
222
Aon
AON
$79.8B
| $4.56M | 0.08% |
15,652
-75
| -0.5% | -$21.8K |
|
223
NetApp
NTAP
$23.6B
| $4.54M | 0.08% |
51,505
-17,900
| -26% | -$1.58M |
|
224
Agilent Technologies
A
$36.5B
| $4.5M | 0.08% |
32,365
-5,737
| -15% | -$798K |
|
225
Vistra
VST
$63.3B
| $4.42M | 0.08% |
114,742
+17,430
| +18% | +$671K |
|