OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$5.67B
(-22%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
478
Reduced
963
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $258M | 4.56% | 686,883 -85,432 | -11% | -$32.1M |
|
2
Apple
AAPL
$3.45T
| $240M | 4.24% | 1,246,956 -67,982 | -5% | -$13.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $135M | 2.38% | 272,287 -120,135 | -31% | -$59.5M |
|
|
4
Amazon
AMZN
$2.44T
| $129M | 2.27% | 847,320 +144,372 | +21% | +$21.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.82% | 291,102 -123,723 | -30% | -$43.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.2M | 1.52% | 616,994 +24,825 | +4% | +$3.47M |
|
7
Broadcom
AVGO
$1.4T
| $79.5M | 1.4% | 71,229 -18,740 | -21% | -$20.9M |
|
8
Eli Lilly
LLY
$657B
| $75.3M | 1.33% | 129,211 -47,992 | -27% | -$28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 1.31% | 526,030 +15,446 | +3% | +$2.18M |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $73.8M | 1.3% | +5,000,000 | New | +$73.8M |
|
11
Intel
INTC
$107B
| $70.5M | 1.24% | 1,402,179 -359,773 | -20% | -$18.1M |
|
12
UnitedHealth
UNH
$281B
| $53.9M | 0.95% | 102,386 -17,213 | -14% | -$9.06M |
|
13
Tesla
TSLA
$1.08T
| $53.7M | 0.95% | 216,157 +2,323 | +1% | +$577K |
|
14
Cisco
CSCO
$274B
| $53.5M | 0.94% | 1,059,126 -338,848 | -24% | -$17.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.9% | 142,220 +1,174 | +0.8% | +$419K |
|
16
Visa
V
$683B
| $49.3M | 0.87% | 189,519 -41,515 | -18% | -$10.8M |
|
|
17
Adobe
ADBE
$151B
| $49M | 0.86% | 82,122 +20,326 | +33% | +$12.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $42.6M | 0.75% | 271,778 -47,458 | -15% | -$7.44M |
|
19
Mastercard
MA
$538B
| $42.2M | 0.75% | 98,995 -20,761 | -17% | -$8.85M |
|
20
JPMorgan Chase
JPM
$829B
| $38.4M | 0.68% | 225,971 +1,300 | +0.6% | +$221K |
|
21
AT&T
T
$209B
| $37.4M | 0.66% | 2,226,224 -1,470,908 | -40% | -$24.7M |
|
22
Applied Materials
AMAT
$128B
| $35.8M | 0.63% | 221,073 -32,123 | -13% | -$5.21M |
|
23
Costco
COST
$418B
| $32.7M | 0.58% | 49,602 -8,632 | -15% | -$5.7M |
|
24
Pfizer
PFE
$141B
| $32.4M | 0.57% | 1,124,963 -446,668 | -28% | -$12.9M |
|
25
Exxon Mobil
XOM
$487B
| $31.3M | 0.55% | 313,134 -265,157 | -46% | -$26.5M |
|