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
376
$2.67M 0.04%
38,464
-8,800
377
$2.67M 0.04%
13,160
-2,777
378
$2.66M 0.04%
18,648
-500
379
$2.65M 0.04%
35,463
-300
380
$2.65M 0.04%
25,608
+55
381
$2.64M 0.04%
17,871
-45
382
$2.64M 0.04%
13,261
-3,400
383
$2.61M 0.04%
10,791
-239
384
$2.6M 0.04%
18,041
-3,200
385
$2.6M 0.04%
119,968
+1,132
386
$2.58M 0.04%
14,225
-812
387
$2.58M 0.04%
39,041
-392
388
$2.58M 0.04%
43,771
-1,306
389
$2.57M 0.04%
27,829
-7,300
390
$2.56M 0.04%
21,011
-4,832
391
$2.56M 0.04%
6,179
-61
392
$2.55M 0.04%
8,903
-1
393
$2.54M 0.04%
101,400
-2,909
394
$2.54M 0.04%
51,612
-1,900
395
$2.53M 0.04%
63,673
-1,800
396
$2.53M 0.03%
7,703
-1,487
397
$2.52M 0.03%
21,790
-9,500
398
$2.52M 0.03%
142,417
-35,612
399
$2.51M 0.03%
15,628
-466
400
$2.48M 0.03%
149,872
-3,700
14 15
16
17 18