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
276
$3.8M 0.05%
19,321
-765
277
$3.78M 0.05%
30,823
-242
278
$3.74M 0.05%
58,768
-12,168
279
$3.72M 0.05%
52,402
-11,868
280
$3.68M 0.05%
18,298
-8,424
281
$3.65M 0.05%
46,705
-13,127
282
$3.64M 0.05%
14,029
-700
283
$3.63M 0.05%
232,128
-41,625
284
$3.57M 0.05%
27,554
-4,735
285
$3.56M 0.05%
114,235
-39,045
286
$3.56M 0.05%
17,664
-2,941
287
$3.56M 0.05%
31,061
-8,608
288
$3.51M 0.05%
128,090
-4,000
289
$3.5M 0.05%
11,471
-2,623
290
$3.47M 0.05%
54,771
-9,395
291
$3.47M 0.05%
28,198
-8,538
292
$3.46M 0.05%
17,572
-200
293
$3.45M 0.05%
89,688
-29,045
294
$3.45M 0.05%
7,851
-248
295
$3.44M 0.05%
30,614
-6,508
296
$3.43M 0.05%
36,166
-1,100
297
$3.43M 0.05%
17,343
-542
298
$3.41M 0.05%
16,068
-6,991
299
$3.41M 0.05%
37,164
-7,468
300
$3.39M 0.05%
127,107
+55,963
10 11
12
13 14