OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$8.07B
(+4.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
343
Reduced
1,168
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Monster Beverage
MNST
|
$5.59M |
| 5 |
PACCAR
PCAR
|
$5.01M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 2.98% | 1,456,955 -24,988 | -2% | -$4.12M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 2.74% | 768,313 -11,203 | -1% | -$3.23M |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $116M | 1.44% | +8,977,919 | New | +$116M |
|
4
UnitedHealth
UNH
$281B
| $114M | 1.41% | 240,886 -4,646 | -2% | -$2.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $113M | 1.4% | 406,021 -18,346 | -4% | -$5.1M |
|
6
Eli Lilly
LLY
$657B
| $98.6M | 1.22% | 287,184 -5,413 | -2% | -$1.86M |
|
|
7
Cisco
CSCO
$274B
| $86.8M | 1.08% | 1,660,663 -85,251 | -5% | -$4.46M |
|
8
Exxon Mobil
XOM
$487B
| $84M | 1.04% | 766,384 +2,139 | +0.3% | +$235K |
|
|
9
Intel
INTC
$107B
| $82.3M | 1.02% | 2,519,849 -132,161 | -5% | -$4.32M |
|
10
AbbVie
ABBV
$372B
| $81.4M | 1.01% | 510,653 -6,684 | -1% | -$1.07M |
|
11
Merck
MRK
$210B
| $81.2M | 1.01% | 762,893 -13,108 | -2% | -$1.39M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $80.6M | 1% | 380,336 -17,595 | -4% | -$3.73M |
|
13
AT&T
T
$209B
| $74M | 0.92% | 3,842,849 -201,985 | -5% | -$3.89M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 0.91% | 706,657 -18,289 | -3% | -$1.9M |
|
15
Pfizer
PFE
$141B
| $72.7M | 0.9% | 1,781,730 -86,511 | -5% | -$3.53M |
|
16
Amazon
AMZN
$2.44T
| $71.4M | 0.88% | 691,226 +6,817 | +1% | +$704K |
|
17
Chevron
CVX
$324B
| $67.1M | 0.83% | 411,505 +2,909 | +0.7% | +$475K |
|
18
Home Depot
HD
$405B
| $66.7M | 0.83% | 225,929 -11,614 | -5% | -$3.43M |
|
19
Johnson & Johnson
JNJ
$427B
| $66.6M | 0.83% | 429,963 -17,188 | -4% | -$2.66M |
|
20
Visa
V
$683B
| $65.6M | 0.81% | 291,006 -12,562 | -4% | -$2.83M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 0.81% | 628,995 -23,844 | -4% | -$2.48M |
|
22
Mastercard
MA
$538B
| $56.8M | 0.7% | 156,366 -7,238 | -4% | -$2.63M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $52.5M | 0.65% | 757,962 -17,635 | -2% | -$1.22M |
|
24
PepsiCo
PEP
$204B
| $47M | 0.58% | 257,879 +2,164 | +0.8% | +$394K |
|
25
Tesla
TSLA
$1.08T
| $43.3M | 0.54% | 208,636 +1,587 | +0.8% | +$329K |
|