OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-1.8%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.23B
AUM Growth
+$7.23B
(-14%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
238
Reduced
1,357
Closed
63
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$51.8M |
| 2 |
CRH
CRH
|
$27.8M |
| 3 |
Sun Life Financial
SLF
|
$8.99M |
| 4 |
Blackstone
BX
|
$5.72M |
| 5 |
Airbnb
ABNB
|
$4.53M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 3.37% | 772,315 -89,179 | -10% | -$28.2M |
|
2
Apple
AAPL
$3.45T
| $225M | 3.11% | 1,314,938 -98,259 | -7% | -$16.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $171M | 2.36% | 392,422 -92,207 | -19% | -$40.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.72% | 414,825 -109,319 | -21% | -$32.8M |
|
|
5
Eli Lilly
LLY
$657B
| $95.2M | 1.32% | 177,203 -53,428 | -23% | -$28.7M |
|
6
Amazon
AMZN
$2.44T
| $89.4M | 1.24% | 702,948 +7,278 | +1% | +$925K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 1.07% | 592,169 -65,453 | -10% | -$8.57M |
|
8
Cisco
CSCO
$274B
| $75.2M | 1.04% | 1,397,974 -445,549 | -24% | -$24M |
|
9
Broadcom
AVGO
$1.4T
| $74.7M | 1.03% | 89,969 -26,438 | -23% | -$22M |
|
10
Exxon Mobil
XOM
$487B
| $68M | 0.94% | 578,291 -122,532 | -17% | -$14.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 0.93% | 510,584 -63,241 | -11% | -$8.34M |
|
12
Intel
INTC
$107B
| $62.6M | 0.87% | 1,761,952 -574,828 | -25% | -$20.4M |
|
13
UnitedHealth
UNH
$281B
| $60.3M | 0.83% | 119,599 -22,960 | -16% | -$11.6M |
|
14
Merck
MRK
$210B
| $57.2M | 0.79% | 555,861 -161,903 | -23% | -$16.7M |
|
15
AT&T
T
$209B
| $55.5M | 0.77% | 3,697,132 -1,255,162 | -25% | -$18.9M |
|
16
Tesla
TSLA
$1.08T
| $53.5M | 0.74% | 213,834 +4,009 | +2% | +$1M |
|
17
Visa
V
$683B
| $53.1M | 0.73% | 231,034 -51,497 | -18% | -$11.8M |
|
18
Pfizer
PFE
$141B
| $52.1M | 0.72% | 1,571,631 -477,334 | -23% | -$15.8M |
|
|
19
Blue Owl Capital
OWL
$12.1B
| $51.8M | 0.72% | +4,000,000 | New | +$51.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $49.7M | 0.69% | 319,236 -91,847 | -22% | -$14.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.68% | 141,046 +2,240 | +2% | +$785K |
|
22
Mastercard
MA
$538B
| $47.4M | 0.66% | 119,756 -26,700 | -18% | -$10.6M |
|
23
PepsiCo
PEP
$204B
| $42.4M | 0.59% | 250,333 -65,593 | -21% | -$11.1M |
|
24
GE Aerospace
GE
$292B
| $35.4M | 0.49% | 320,430 -84,979 | -21% | -$9.39M |
|
25
IBM
IBM
$227B
| $35.3M | 0.49% | 251,293 -72,544 | -22% | -$10.2M |
|