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
426
$2.31M 0.03%
14,507
-500
427
$2.3M 0.03%
18,301
-5,700
428
$2.3M 0.03%
19,109
-1,135
429
$2.3M 0.03%
67,538
-2,000
430
$2.29M 0.03%
7,759
-200
431
$2.28M 0.03%
78,358
+200
432
$2.28M 0.03%
68,662
+1,000
433
$2.27M 0.03%
12,093
-329
434
$2.27M 0.03%
15,944
-100
435
$2.27M 0.03%
61,485
-400
436
$2.27M 0.03%
30,675
+900
437
$2.26M 0.03%
74,470
-2,500
438
$2.25M 0.03%
23,000
-800
439
$2.25M 0.03%
20,203
-300
440
$2.25M 0.03%
26,208
-8,848
441
$2.23M 0.03%
8,880
-300
442
$2.23M 0.03%
37,838
-1,400
443
$2.22M 0.03%
19,160
+100
444
$2.22M 0.03%
24,050
-5,624
445
$2.21M 0.03%
19,454
+1,400
446
$2.21M 0.03%
4,250
-100
447
$2.2M 0.03%
36,906
-1,100
448
$2.19M 0.03%
67,716
-2,000
449
$2.19M 0.03%
38,561
-300
450
$2.19M 0.03%
99,325
-2,900
16 17
18
19 20