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
326
$3.09M 0.04%
33,580
-218
327
$3.09M 0.04%
27,427
-730
328
$3.07M 0.04%
+41,200
329
$3.05M 0.04%
14,949
-3,271
330
$3.05M 0.04%
49,069
-6,371
331
$3.03M 0.04%
20,202
-400
332
$3.01M 0.04%
28,731
-5,417
333
$3.01M 0.04%
112,334
-31,948
334
$3M 0.04%
40,279
-11,393
335
$3M 0.04%
39,865
-200
336
$2.99M 0.04%
33,800
-900
337
$2.98M 0.04%
28,922
-7,909
338
$2.98M 0.04%
7,475
-200
339
$2.98M 0.04%
13,176
-357
340
$2.97M 0.04%
26,293
-325
341
$2.96M 0.04%
50,405
-327
342
$2.95M 0.04%
72,700
-14,640
343
$2.93M 0.04%
79,323
-12,122
344
$2.93M 0.04%
170,550
-40,385
345
$2.93M 0.04%
82,247
-22,623
346
$2.92M 0.04%
16,055
-537
347
$2.91M 0.04%
76,991
-400
348
$2.9M 0.04%
34,871
-3,700
349
$2.9M 0.04%
17,729
-300
350
$2.89M 0.04%
64,706
-339
12 13
14
15 16