OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
+$5.18B
(-4.7%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
462
Reduced
862
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$163M |
| 2 |
DoorDash
DASH
|
$5.32M |
| 3 |
Guidewire Software
GWRE
|
$3.19M |
| 4 |
Entegris
ENTG
|
$2.68M |
| 5 |
Albertsons Companies
ACI
|
$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$170M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.71M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $287M | 5.53% | 1,290,097 -5,790 | -0.4% | -$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $240M | 4.63% | 638,382 +990 | +0.2% | +$372K |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $236M | 4.56% | 16,098,695 +11,098,695 | +222% | +$163M |
|
4
NVIDIA
NVDA
$4.24T
| $228M | 4.4% | 2,103,079 +140 | +0% | +$15.2K |
|
5
Amazon
AMZN
$2.44T
| $154M | 2.97% | 809,970 +7,662 | +1% | +$1.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $108M | 2.09% | 188,228 +1,328 | +0.7% | +$765K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 1.62% | 157,733 +590 | +0.4% | +$314K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 1.5% | 501,057 +126 | +0% | +$19.5K |
|
9
Broadcom
AVGO
$1.4T
| $67.4M | 1.3% | 402,347 +1,917 | +0.5% | +$321K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 1.22% | 406,059 -1,960 | -0.5% | -$306K |
|
11
Tesla
TSLA
$1.08T
| $62.3M | 1.2% | 240,451 +1,028 | +0.4% | +$266K |
|
12
JPMorgan Chase
JPM
$829B
| $58.9M | 1.14% | 240,200 -1,160 | -0.5% | -$285K |
|
13
Eli Lilly
LLY
$657B
| $55.9M | 1.08% | 67,713 +164 | +0.2% | +$135K |
|
14
Visa
V
$683B
| $51.9M | 1% | 148,144 -10 | -0% | -$3.51K |
|
15
Exxon Mobil
XOM
$487B
| $44.5M | 0.86% | 374,347 -2,480 | -0.7% | -$295K |
|
16
UnitedHealth
UNH
$281B
| $41.4M | 0.8% | 79,068 +168 | +0.2% | +$88K |
|
17
Mastercard
MA
$538B
| $38.4M | 0.74% | 70,017 -260 | -0.4% | -$143K |
|
18
Costco
COST
$418B
| $36.1M | 0.7% | 38,221 +237 | +0.6% | +$224K |
|
19
Procter & Gamble
PG
$368B
| $34.3M | 0.66% | 201,517 -347 | -0.2% | -$59.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.66% | 206,829 +420 | +0.2% | +$69.7K |
|
21
Netflix
NFLX
$513B
| $34.3M | 0.66% | 36,780 +137 | +0.4% | +$128K |
|
22
Walmart
WMT
$774B
| $32.7M | 0.63% | 372,796 +720 | +0.2% | +$63.2K |
|
23
AbbVie
ABBV
$372B
| $31.8M | 0.61% | 151,636 +157 | +0.1% | +$32.9K |
|
24
Home Depot
HD
$405B
| $31.3M | 0.6% | 85,434 +279 | +0.3% | +$102K |
|
25
Chevron
CVX
$324B
| $24.1M | 0.46% | 143,914 +675 | +0.5% | +$113K |
|