OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$62.3M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Palantir
PLTR
|
$6.41M |
| 4 |
Cintas
CTAS
|
$4.51M |
| 5 |
Avantor
AVTR
|
$3.56M |
Top Sells
| 1 |
SITE Centers
SITC
|
$1.98M |
| 2 |
Erie Indemnity
ERIE
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $303M | 5.68% | 1,301,859 +63,661 | +5% | +$14.8M |
|
2
Microsoft
MSFT
$3.77T
| $274M | 5.13% | 636,492 -1,951 | -0.3% | -$840K |
|
3
NVIDIA
NVDA
$4.24T
| $256M | 4.79% | 2,106,748 -6,252 | -0.3% | -$759K |
|
|
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
| $169M | 3.17% | 11,805,264 | – | – |
|
5
Amazon
AMZN
$2.44T
| $149M | 2.79% | 799,856 +13,180 | +2% | +$2.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.01% | 187,020 -1,260 | -0.7% | -$721K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.56% | 501,733 -2,860 | -0.6% | -$474K |
|
8
Blue Owl Capital
OBDC
$7.33B
| $72.9M | 1.36% | 5,000,000 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.2M | 1.35% | 156,780 +1,260 | +0.8% | +$580K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 1.29% | 411,243 -8,570 | -2% | -$1.43M |
|
|
11
Broadcom
AVGO
$1.4T
| $68.7M | 1.29% | 398,546 +361,125 | +965% | +$62.3M |
|
12
Tesla
TSLA
$1.08T
| $62.1M | 1.16% | 237,501 -859 | -0.4% | -$225K |
|
13
Eli Lilly
LLY
$657B
| $59.8M | 1.12% | 67,510 -1,070 | -2% | -$948K |
|
14
JPMorgan Chase
JPM
$829B
| $51.3M | 0.96% | 243,474 -3,200 | -1% | -$675K |
|
15
UnitedHealth
UNH
$281B
| $46.2M | 0.87% | 79,053 -11 | -0% | -$6.43K |
|
16
Exxon Mobil
XOM
$487B
| $44.6M | 0.84% | 380,397 -4,940 | -1% | -$579K |
|
17
Visa
V
$683B
| $39.3M | 0.74% | 142,967 +7,750 | +6% | +$2.13M |
|
18
Procter & Gamble
PG
$368B
| $34.9M | 0.65% | 201,407 -1,430 | -0.7% | -$248K |
|
19
Mastercard
MA
$538B
| $34.9M | 0.65% | 70,587 +70 | +0.1% | +$34.6K |
|
20
Home Depot
HD
$405B
| $34.4M | 0.64% | 84,906 -210 | -0.2% | -$85.1K |
|
21
Costco
COST
$418B
| $33.6M | 0.63% | 37,940 -181 | -0.5% | -$160K |
|
22
Johnson & Johnson
JNJ
$427B
| $33.4M | 0.63% | 206,029 -800 | -0.4% | -$130K |
|
23
Walmart
WMT
$774B
| $30M | 0.56% | 371,876 +4,950 | +1% | +$400K |
|
24
AbbVie
ABBV
$372B
| $29.8M | 0.56% | 151,125 -540 | -0.4% | -$107K |
|
25
Netflix
NFLX
$513B
| $26.1M | 0.49% | 36,747 -287 | -0.8% | -$204K |
|