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
351
$2.86M 0.04%
7,419
-3,405
352
$2.86M 0.04%
57,926
-200
353
$2.86M 0.04%
45,015
+10,200
354
$2.84M 0.04%
10,478
-300
355
$2.84M 0.04%
14,371
-158
356
$2.83M 0.04%
23,405
+700
357
$2.82M 0.04%
25,951
-3,891
358
$2.81M 0.04%
69,453
-800
359
$2.81M 0.04%
54,917
-384
360
$2.8M 0.04%
36,058
-1,892
361
$2.8M 0.04%
18,942
-3,578
362
$2.8M 0.04%
30,016
-200
363
$2.79M 0.04%
13,244
-500
364
$2.78M 0.04%
17,272
-5,350
365
$2.78M 0.04%
14,113
-300
366
$2.76M 0.04%
78,036
-800
367
$2.75M 0.04%
+42,200
368
$2.74M 0.04%
54,818
+2,400
369
$2.72M 0.04%
97,960
-29,924
370
$2.71M 0.04%
24,838
-436
371
$2.71M 0.04%
58,506
-10,600
372
$2.7M 0.04%
18,592
-650
373
$2.69M 0.04%
37,729
-1,100
374
$2.68M 0.04%
+133,247
375
$2.67M 0.04%
66,357
-9,100
13 14
15
16 17