OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$8.41B
(+4.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
451
Reduced
1,146
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $293M | 3.49% | 861,494 +93,181 | +12% | +$31.7M |
|
2
Apple
AAPL
$3.45T
| $274M | 3.26% | 1,413,197 -43,758 | -3% | -$8.49M |
|
|
3
NVIDIA
NVDA
$4.24T
| $205M | 2.44% | 484,629 +78,608 | +19% | +$33.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.79% | 524,144 +143,808 | +38% | +$41.3M |
|
5
Eli Lilly
LLY
$657B
| $108M | 1.29% | 230,631 -56,553 | -20% | -$26.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $101M | 1.2% | 116,407 +51,766 | +80% | +$44.9M |
|
7
Cisco
CSCO
$274B
| $95.4M | 1.13% | 1,843,523 +182,860 | +11% | +$9.46M |
|
8
Amazon
AMZN
$2.44T
| $90.7M | 1.08% | 695,670 +4,444 | +0.6% | +$579K |
|
9
Merck
MRK
$210B
| $82.8M | 0.98% | 717,764 -45,129 | -6% | -$5.21M |
|
10
AT&T
T
$209B
| $79M | 0.94% | 4,952,294 +1,109,445 | +29% | +$17.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7M | 0.94% | 657,622 -49,035 | -7% | -$5.87M |
|
12
Intel
INTC
$107B
| $78.1M | 0.93% | 2,336,780 -183,069 | -7% | -$6.12M |
|
13
Exxon Mobil
XOM
$487B
| $75.2M | 0.89% | 700,823 -65,561 | -9% | -$7.03M |
|
14
Pfizer
PFE
$141B
| $75.2M | 0.89% | 2,048,965 +267,235 | +15% | +$9.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 0.83% | 573,825 -55,170 | -9% | -$6.67M |
|
|
16
UnitedHealth
UNH
$281B
| $68.5M | 0.81% | 142,559 -98,327 | -41% | -$47.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $68M | 0.81% | 411,083 -18,880 | -4% | -$3.13M |
|
18
Visa
V
$683B
| $67.1M | 0.8% | 282,531 -8,475 | -3% | -$2.01M |
|
19
PepsiCo
PEP
$204B
| $58.5M | 0.7% | 315,926 +58,047 | +23% | +$10.8M |
|
20
Mastercard
MA
$538B
| $57.6M | 0.68% | 146,456 -9,910 | -6% | -$3.9M |
|
21
Tesla
TSLA
$1.08T
| $54.9M | 0.65% | 209,825 +1,189 | +0.6% | +$311K |
|
22
Applied Materials
AMAT
$128B
| $48.1M | 0.57% | 332,632 +5,821 | +2% | +$841K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.56% | 138,806 -590 | -0.4% | -$201K |
|
|
24
Blue Owl Capital
OBDC
$7.33B
| $46.6M | 0.55% | 4,000,000 -4,977,919 | -55% | -$58M |
|
|
25
GE Aerospace
GE
$292B
| $44.5M | 0.53% | 405,409 +320,935 | +380% | +$35.3M |
|