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
301
$3.38M 0.05%
123,408
-35,398
302
$3.38M 0.05%
26,750
-5,632
303
$3.37M 0.05%
20,882
-4,941
304
$3.36M 0.05%
+73,700
305
$3.33M 0.05%
51,268
-4,691
306
$3.33M 0.05%
+52,200
307
$3.32M 0.05%
19,620
+383
308
$3.31M 0.05%
48,636
-400
309
$3.29M 0.05%
40,154
+1,490
310
$3.28M 0.05%
42,076
-600
311
$3.28M 0.05%
71,450
-20,298
312
$3.26M 0.05%
252,502
-88,268
313
$3.24M 0.04%
38,959
-1,200
314
$3.23M 0.04%
97,312
+96,397
315
$3.18M 0.04%
62,783
-18,700
316
$3.17M 0.04%
94,054
-764
317
$3.17M 0.04%
26,191
-100
318
$3.16M 0.04%
33,079
-10,468
319
$3.15M 0.04%
169,985
-68,149
320
$3.15M 0.04%
6,142
-61
321
$3.13M 0.04%
12,470
-51
322
$3.11M 0.04%
66,617
+3,998
323
$3.11M 0.04%
122,778
-28,252
324
$3.09M 0.04%
23,392
-4,467
325
$3.09M 0.04%
23,137
-7,735
11 12
13
14 15