OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$27.8M
3
+$8.99M
4
BX icon
Blackstone
BX
+$5.72M
5
ABNB icon
Airbnb
ABNB
+$4.53M

Top Sells

1
+$46.6M
2
+$40.1M
3
+$32.8M
4
LLY icon
Eli Lilly
LLY
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.4M

Sector Composition

1 Technology 22.45%
2 Healthcare 11.61%
3 Financials 10.54%
4 Consumer Discretionary 8.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.07%
57,005
+21,230
227
$4.86M 0.07%
44,219
+600
228
$4.86M 0.07%
10,586
-56
229
$4.77M 0.07%
155,117
-3,126
230
$4.76M 0.07%
50,232
-13,558
231
$4.72M 0.07%
792
-235
232
$4.72M 0.07%
54,896
-8,100
233
$4.69M 0.06%
114,182
-36,986
234
$4.67M 0.06%
9,591
-124
235
$4.67M 0.06%
18,294
236
$4.66M 0.06%
36,743
-1,545
237
$4.66M 0.06%
92,899
-20,672
238
$4.64M 0.06%
34,561
-7,911
239
$4.63M 0.06%
5,331
-1,454
240
$4.56M 0.06%
19,295
-3,745
241
$4.55M 0.06%
11,391
-3,454
242
$4.54M 0.06%
63,902
-685
243
$4.54M 0.06%
10,443
-1,091
244
$4.53M 0.06%
+33,000
245
$4.47M 0.06%
23,890
-5,635
246
$4.47M 0.06%
110,121
-32,903
247
$4.37M 0.06%
9,457
-2,328
248
$4.34M 0.06%
28,465
-340
249
$4.32M 0.06%
158,054
-32,800
250
$4.31M 0.06%
128,700
+1,700
8 9
10
11 12