OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.58B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$7.86B
AUM Growth
+$182M
(+2.4%)
Holding
1,534
Top Buys
| 1 | +$9.14M | |
| 2 | +$6.02M | |
| 3 | +$3.68M | |
| 4 |
Pinterest
PINS
|
+$3.41M |
| 5 |
Booz Allen Hamilton
BAH
|
+$2.17M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$3.03M | |
| 3 | +$2.84M | |
| 4 |
K
Kellanova
K
|
+$2.52M |
| 5 |
DuPont de Nemours
DD
|
+$2.49M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $519M | 6.6% |
2,782,700
-6,323
|
|
||
2
Apple
AAPL
$4.11T
| $460M | 5.85% |
1,692,115
-4,200
|
|
||
3
Microsoft
MSFT
$3.08T
| $412M | 5.23% |
851,177
+1,607
|
|
||
4
Amazon
AMZN
$2.88T
| $257M | 3.27% |
1,114,039
+4,745
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $209M | 2.65% |
666,311
+1,418
|
|
||
6
Broadcom
AVGO
$1.99T
| $187M | 2.38% |
540,860
+3,279
|
|
||
7
Blue Owl Capital
OBDC
$5.89B
| $186M | 2.37% |
14,968,973
-31,027
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.64T
| $167M | 2.13% |
532,558
-1,257
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $165M | 2.09% |
249,459
+1,628
|
|
||
10
Tesla
TSLA
$1.47T
| $145M | 1.84% |
321,775
+1,086
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $106M | 1.34% |
209,983
+435
|
|
||
12
JPMorgan Chase
JPM
$837B
| $100M | 1.28% |
311,734
-2,541
|
|
||
13
Eli Lilly
LLY
$861B
| $97.7M | 1.24% |
90,924
+76
|
|
||
14
Visa
V
$631B
| $67.8M | 0.86% |
193,299
-893
|
|
||
15
Exxon Mobil
XOM
$635B
| $58.1M | 0.74% |
482,922
-4,373
|
|
||
16
Johnson & Johnson
JNJ
$547B
| $57.1M | 0.73% |
275,930
+617
|
|
||
17
Walmart Inc
WMT
$1.05T
| $55.9M | 0.71% |
502,180
+439
|
|
||
18
Mastercard
MA
$438B
| $53.6M | 0.68% |
93,900
-400
|
|
||
19
Palantir
PLTR
$345B
| $46.5M | 0.59% |
261,631
+1,700
|
|
||
20
AbbVie
ABBV
$365B
| $46.2M | 0.59% |
202,406
+500
|
|
||
21
Netflix
NFLX
$388B
| $45.5M | 0.58% |
485,326
-54
|
|
||
22
Costco
COST
$449B
| $43.8M | 0.56% |
50,768
+39
|
|
||
23
Bank of America
BAC
$380B
| $42.3M | 0.54% |
769,425
-9,478
|
|
||
24
Advanced Micro Devices
AMD
$588B
| $39.9M | 0.51% |
186,478
+1,000
|
|
||
25
Home Depot
HD
$323B
| $39.2M | 0.5% |
114,003
+325
|
|