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
251
$4.29M 0.06%
11,451
-1,500
252
$4.27M 0.06%
16,751
-5,315
253
$4.27M 0.06%
44,177
-333
254
$4.26M 0.06%
38,102
-7,295
255
$4.25M 0.06%
49,622
-14,998
256
$4.23M 0.06%
29,274
-5,333
257
$4.2M 0.06%
73,862
-9,729
258
$4.19M 0.06%
14,093
-3,156
259
$4.14M 0.06%
34,459
-1,259
260
$4.14M 0.06%
18,030
-200
261
$4.13M 0.06%
110,872
-712
262
$4.13M 0.06%
419,112
-131,540
263
$4.11M 0.06%
11,059
-3,197
264
$4.09M 0.06%
3,225
-1,389
265
$4.04M 0.06%
214,579
-35,300
266
$4.02M 0.06%
8,292
267
$3.99M 0.06%
59,569
-15,297
268
$3.98M 0.06%
120,411
+11,800
269
$3.97M 0.05%
96,201
+62,990
270
$3.95M 0.05%
35,734
-246
271
$3.94M 0.05%
79,588
-23,338
272
$3.88M 0.05%
17,556
-715
273
$3.87M 0.05%
9,947
-54
274
$3.85M 0.05%
111,400
+1,700
275
$3.83M 0.05%
36,007
-9,184
9 10
11
12 13