OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
+$34.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8

Top Buys

1
COIN icon
Coinbase
COIN
$6.41M
2
ORLY icon
O'Reilly Automotive
ORLY
$6.21M
3
COF icon
Capital One
COF
$4.8M
4
IBKR icon
Interactive Brokers
IBKR
$3.73M
5
OKTA icon
Okta
OKTA
$3.42M

Top Sells

1
DFS
Discover Financial Services
DFS
$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
$3.51M
3
X
US Steel
X
$1.93M
4
BERY
Berry Global Group, Inc.
BERY
$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
$560K

Sector Composition

1 Technology 29.95%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.47%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$333M 5.87%
2,108,279
+5,200
+0.2% +$822K
MSFT icon
2
Microsoft
MSFT
$3.77T
$319M 5.63%
642,282
+3,900
+0.6% +$1.94M
AAPL icon
3
Apple
AAPL
$3.45T
$265M 4.67%
1,290,897
+800
+0.1% +$164K
OBDC icon
4
Blue Owl Capital
OBDC
$7.33B
$227M 4.01%
15,853,675
-245,020
-2% -$3.51M
AMZN icon
5
Amazon
AMZN
$2.44T
$179M 3.16%
816,800
+6,830
+0.8% +$1.5M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$139M 2.44%
187,768
-460
-0.2% -$340K
AVGO icon
7
Broadcom
AVGO
$1.4T
$112M 1.98%
406,447
+4,100
+1% +$1.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$88.7M 1.56%
503,157
+2,100
+0.4% +$370K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$77M 1.36%
158,533
+800
+0.5% +$389K
TSLA icon
10
Tesla
TSLA
$1.08T
$77M 1.36%
242,256
+1,805
+0.8% +$573K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$72M 1.27%
405,859
-200
-0% -$35.5K
JPM icon
12
JPMorgan Chase
JPM
$829B
$69.7M 1.23%
240,267
+67
+0% +$19.4K
LLY icon
13
Eli Lilly
LLY
$657B
$52.9M 0.93%
67,913
+200
+0.3% +$156K
V icon
14
Visa
V
$683B
$52.5M 0.93%
147,944
-200
-0.1% -$71K
NFLX icon
15
Netflix
NFLX
$513B
$49.3M 0.87%
36,787
+7
+0% +$9.37K
XOM icon
16
Exxon Mobil
XOM
$487B
$40.1M 0.71%
372,447
-1,900
-0.5% -$205K
MA icon
17
Mastercard
MA
$538B
$39.3M 0.69%
70,017
– –
COST icon
18
Costco
COST
$418B
$37.9M 0.67%
38,279
+58
+0.2% +$57.4K
WMT icon
19
Walmart
WMT
$774B
$36.5M 0.64%
373,296
+500
+0.1% +$48.9K
PG icon
20
Procter & Gamble
PG
$368B
$32.3M 0.57%
202,617
+1,100
+0.5% +$175K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$31.8M 0.56%
207,929
+1,100
+0.5% +$168K
HD icon
22
Home Depot
HD
$405B
$31.5M 0.56%
85,934
+500
+0.6% +$183K
ORCL icon
23
Oracle
ORCL
$635B
$30.7M 0.54%
140,513
+1,200
+0.9% +$262K
ABBV icon
24
AbbVie
ABBV
$372B
$28.4M 0.5%
152,736
+1,100
+0.7% +$204K
BAC icon
25
Bank of America
BAC
$376B
$26.8M 0.47%
566,293
-2,559
-0.4% -$121K
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