OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$5.44B
(+1.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
535
Reduced
553
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$7.36M |
| 2 |
Lam Research
LRCX
|
$7.15M |
| 3 |
Apollo Global Management
APO
|
$6.33M |
| 4 |
Palo Alto Networks
PANW
|
$5.15M |
| 5 |
Workday
WDAY
|
$4.71M |
Top Sells
| 1 |
AerCap
AER
|
$6.56M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Lennox International
LII
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $325M | 5.97% | 1,295,887 -5,972 | -0.5% | -$1.5M |
|
2
NVIDIA
NVDA
$4.24T
| $282M | 5.19% | 2,102,939 -3,809 | -0.2% | -$512K |
|
3
Microsoft
MSFT
$3.77T
| $269M | 4.94% | 637,392 +900 | +0.1% | +$379K |
|
4
Amazon
AMZN
$2.44T
| $176M | 3.24% | 802,308 +2,452 | +0.3% | +$538K |
|
|
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
| $170M | 3.13% | 11,805,264 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $109M | 2.01% | 186,900 -120 | -0.1% | -$70.3K |
|
7
Tesla
TSLA
$1.08T
| $96.7M | 1.78% | 239,423 +1,922 | +0.8% | +$776K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 1.74% | 500,931 -802 | -0.2% | -$152K |
|
9
Broadcom
AVGO
$1.4T
| $92.8M | 1.71% | 400,430 +1,884 | +0.5% | +$437K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 1.43% | 408,019 -3,224 | -0.8% | -$614K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $75.6M | 1.39% | 5,000,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.2M | 1.31% | 157,143 +363 | +0.2% | +$165K |
|
13
JPMorgan Chase
JPM
$829B
| $57.9M | 1.06% | 241,360 -2,114 | -0.9% | -$507K |
|
14
Eli Lilly
LLY
$657B
| $52.1M | 0.96% | 67,549 +39 | +0.1% | +$30.1K |
|
15
Visa
V
$683B
| $46.8M | 0.86% | 148,154 +5,187 | +4% | +$1.64M |
|
16
Exxon Mobil
XOM
$487B
| $40.5M | 0.75% | 376,827 -3,570 | -0.9% | -$384K |
|
17
UnitedHealth
UNH
$281B
| $39.9M | 0.73% | 78,900 -153 | -0.2% | -$77.4K |
|
18
Mastercard
MA
$538B
| $37M | 0.68% | 70,277 -310 | -0.4% | -$163K |
|
19
Costco
COST
$418B
| $34.8M | 0.64% | 37,984 +44 | +0.1% | +$40.3K |
|
20
Procter & Gamble
PG
$368B
| $33.8M | 0.62% | 201,864 +457 | +0.2% | +$76.6K |
|
21
Walmart
WMT
$774B
| $33.6M | 0.62% | 372,076 +200 | +0.1% | +$18.1K |
|
22
Home Depot
HD
$405B
| $33.1M | 0.61% | 85,155 +249 | +0.3% | +$96.9K |
|
23
Netflix
NFLX
$513B
| $32.7M | 0.6% | 36,643 -104 | -0.3% | -$92.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.55% | 206,409 +380 | +0.2% | +$55K |
|
25
Salesforce
CRM
$245B
| $27.4M | 0.5% | 81,954 -949 | -1% | -$317K |
|