OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$5.05B
(+0.43%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
341
Reduced
1,106
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$235M |
| 2 |
CrowdStrike
CRWD
|
$7.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.24M |
| 4 |
AerCap
AER
|
$6.69M |
| 5 |
KKR & Co
KKR
|
$6.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.24M |
| 2 |
Vistra
VST
|
$4.74M |
| 3 |
GoDaddy
GDDY
|
$3.17M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.97M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $285M | 5.65% | 638,443 +3,266 | +0.5% | +$1.46M |
|
|
2
NVIDIA
NVDA
$4.24T
| $261M | 5.17% | 2,113,000 +1,901,693 | +900% | +$235M |
|
3
Apple
AAPL
$3.45T
| $261M | 5.16% | 1,238,198 -2,856 | -0.2% | -$602K |
|
|
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
| $177M | 3.5% | 11,805,264 | – | – |
|
5
Amazon
AMZN
$2.44T
| $152M | 3.01% | 786,676 +5,261 | +0.7% | +$1.02M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 1.88% | 188,280 +243 | +0.1% | +$123K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 1.82% | 504,593 +444 | +0.1% | +$80.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 1.52% | 419,813 -2,262 | -0.5% | -$415K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $76.8M | 1.52% | 5,000,000 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.3M | 1.25% | 155,520 | – | – |
|
11
Eli Lilly
LLY
$657B
| $62.1M | 1.23% | 68,580 +459 | +0.7% | +$416K |
|
12
Broadcom
AVGO
$1.4T
| $60.1M | 1.19% | 37,421 -224 | -0.6% | -$360K |
|
13
JPMorgan Chase
JPM
$829B
| $49.9M | 0.99% | 246,674 -497 | -0.2% | -$101K |
|
14
Tesla
TSLA
$1.08T
| $47.2M | 0.93% | 238,360 +1,347 | +0.6% | +$267K |
|
15
Exxon Mobil
XOM
$487B
| $44.4M | 0.88% | 385,337 +45,903 | +14% | +$5.28M |
|
16
UnitedHealth
UNH
$281B
| $40.3M | 0.8% | 79,064 +2 | +0% | +$1.02K |
|
17
Visa
V
$683B
| $35.5M | 0.7% | 135,217 +57 | +0% | +$15K |
|
18
Procter & Gamble
PG
$368B
| $33.5M | 0.66% | 202,837 +1,735 | +0.9% | +$286K |
|
19
Costco
COST
$418B
| $32.4M | 0.64% | 38,121 +222 | +0.6% | +$189K |
|
20
Mastercard
MA
$538B
| $31.1M | 0.62% | 70,517 +5 | +0% | +$2.21K |
|
21
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.6% | 206,829 +1,038 | +0.5% | +$152K |
|
22
Home Depot
HD
$405B
| $29.3M | 0.58% | 85,116 +71 | +0.1% | +$24.4K |
|
23
Merck
MRK
$210B
| $26.9M | 0.53% | 217,657 +865 | +0.4% | +$107K |
|
24
AbbVie
ABBV
$372B
| $26M | 0.52% | 151,665 +771 | +0.5% | +$132K |
|
25
Netflix
NFLX
$513B
| $25M | 0.49% | 37,034 -8 | -0% | -$5.4K |
|