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
451
$2.18M 0.03%
7,949
-1,431
452
$2.16M 0.03%
29,948
-6,300
453
$2.16M 0.03%
21,887
+869
454
$2.15M 0.03%
60,749
-13,818
455
$2.14M 0.03%
70,089
-16,500
456
$2.13M 0.03%
65,458
-2,100
457
$2.12M 0.03%
12,748
-69
458
$2.11M 0.03%
10,779
-300
459
$2.1M 0.03%
16,930
-400
460
$2.09M 0.03%
20,829
-4,348
461
$2.09M 0.03%
48,280
-1,948
462
$2.09M 0.03%
39,654
-1,200
463
$2.08M 0.03%
34,594
-4,100
464
$2.08M 0.03%
6,061
-100
465
$2.08M 0.03%
10,279
-100
466
$2.07M 0.03%
76,634
-12,489
467
$2.07M 0.03%
17,474
-439
468
$2.06M 0.03%
19,629
-3,700
469
$2.06M 0.03%
30,287
+10
470
$2.06M 0.03%
21,346
-949
471
$2.05M 0.03%
10,319
-328
472
$2.05M 0.03%
36,026
-1,436
473
$2.05M 0.03%
24,508
-723
474
$2.04M 0.03%
10,817
-2,200
475
$2.03M 0.03%
62,530
-2,900
17 18
19
20 21