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
26
$35.1M 0.48%
253,196
-79,436
27
$34.2M 0.47%
502,863
-168,699
28
$33.9M 0.47%
227,095
-42,104
29
$32.9M 0.45%
58,234
-11,299
30
$32.6M 0.45%
224,671
-2,865
31
$31.5M 0.44%
61,796
-12,595
32
$29.7M 0.41%
726,678
-183,007
33
$28.9M 0.4%
516,672
-101,500
34
$28.6M 0.4%
76,905
-14,817
35
$27.8M 0.38%
+507,700
36
$27.5M 0.38%
104,214
-21,532
37
$27.4M 0.38%
618,395
-116,388
38
$27.3M 0.38%
257,943
-57,776
39
$27.1M 0.38%
718,630
-167,810
40
$26.6M 0.37%
182,272
-1,200
41
$26.5M 0.37%
86,379
-17,900
42
$26.2M 0.36%
451,750
-119,947
43
$26.1M 0.36%
792,874
-276,674
44
$25.7M 0.36%
1,400,626
+59,500
45
$24.9M 0.34%
332,463
-100,413
46
$24.3M 0.34%
236,158
-48,939
47
$24.2M 0.34%
253,387
-72,118
48
$24.2M 0.33%
346,896
-99,677
49
$23.5M 0.32%
77,737
-1,200
50
$23.2M 0.32%
137,371
+1,666
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