OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
+$5.03B
(-11%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
254
Reduced
1,240
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$181M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Pure Storage
PSTG
|
$3.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Eli Lilly
LLY
|
$47.5M |
| 4 |
Intel
INTC
|
$46M |
| 5 |
Broadcom
AVGO
|
$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $267M | 5.31% | 635,177 -51,706 | -8% | -$21.8M |
|
2
Apple
AAPL
$3.45T
| $213M | 4.23% | 1,241,054 -5,902 | -0.5% | -$1.01M |
|
|
3
NVIDIA
NVDA
$4.24T
| $191M | 3.8% | 211,307 -60,980 | -22% | -$55.1M |
|
|
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
| $181M | 3.6% | +11,805,264 | New | +$181M |
|
5
Amazon
AMZN
$2.44T
| $141M | 2.8% | 781,415 -65,905 | -8% | -$11.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 1.82% | 188,037 -103,065 | -35% | -$50M |
|
7
Blue Owl Capital
OBDC
$7.33B
| $76.9M | 1.53% | 5,000,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.1M | 1.51% | 504,149 -112,845 | -18% | -$17M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 1.3% | 155,520 +13,300 | +9% | +$5.59M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 1.28% | 422,075 -103,955 | -20% | -$15.8M |
|
|
11
Eli Lilly
LLY
$657B
| $53M | 1.05% | 68,121 -61,090 | -47% | -$47.5M |
|
|
12
Broadcom
AVGO
$1.4T
| $49.9M | 0.99% | 37,645 -33,584 | -47% | -$44.5M |
|
|
13
JPMorgan Chase
JPM
$829B
| $49.5M | 0.98% | 247,171 +21,200 | +9% | +$4.25M |
|
14
Tesla
TSLA
$1.08T
| $41.7M | 0.83% | 237,013 +20,856 | +10% | +$3.67M |
|
15
Exxon Mobil
XOM
$487B
| $39.5M | 0.78% | 339,434 +26,300 | +8% | +$3.06M |
|
16
UnitedHealth
UNH
$281B
| $39.1M | 0.78% | 79,062 -23,324 | -23% | -$11.5M |
|
17
Visa
V
$683B
| $37.7M | 0.75% | 135,160 -54,359 | -29% | -$15.2M |
|
18
Mastercard
MA
$538B
| $34M | 0.68% | 70,512 -28,483 | -29% | -$13.7M |
|
19
Procter & Gamble
PG
$368B
| $32.6M | 0.65% | 201,102 +17,100 | +9% | +$2.77M |
|
20
Home Depot
HD
$405B
| $32.6M | 0.65% | 85,045 +6,900 | +9% | +$2.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $32.6M | 0.65% | 205,791 -65,987 | -24% | -$10.4M |
|
22
Merck
MRK
$210B
| $28.6M | 0.57% | 216,792 +18,982 | +10% | +$2.5M |
|
23
Costco
COST
$418B
| $27.8M | 0.55% | 37,899 -11,703 | -24% | -$8.57M |
|
24
AbbVie
ABBV
$372B
| $27.5M | 0.55% | 150,894 -42,294 | -22% | -$7.7M |
|
25
Advanced Micro Devices
AMD
$264B
| $24.9M | 0.5% | 138,225 -61,623 | -31% | -$11.1M |
|