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
401
$2.48M 0.03%
15,858
-2,884
402
$2.48M 0.03%
39,127
-10,409
403
$2.47M 0.03%
22,133
-3,409
404
$2.47M 0.03%
8,394
+6,360
405
$2.46M 0.03%
46,474
-1,400
406
$2.45M 0.03%
77,759
+12,200
407
$2.44M 0.03%
42,631
-200
408
$2.44M 0.03%
64,470
+34,205
409
$2.43M 0.03%
32,560
-900
410
$2.43M 0.03%
30,508
-6,800
411
$2.43M 0.03%
31,544
-300
412
$2.42M 0.03%
56,971
-5,600
413
$2.42M 0.03%
42,296
-1,400
414
$2.41M 0.03%
67,270
-19,036
415
$2.41M 0.03%
63,123
-1,790
416
$2.4M 0.03%
+10,825
417
$2.37M 0.03%
41,445
+6,225
418
$2.37M 0.03%
14,156
-359
419
$2.37M 0.03%
18,234
-100
420
$2.36M 0.03%
49,505
-500
421
$2.34M 0.03%
68,288
-1,300
422
$2.34M 0.03%
44,780
-1,317
423
$2.33M 0.03%
12,926
+300
424
$2.31M 0.03%
110,435
-3,300
425
$2.31M 0.03%
18,454
-449
15 16
17
18 19