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
476
$2.03M 0.03%
34,012
-1,000
477
$2.02M 0.03%
36,065
-398
478
$2.01M 0.03%
79,181
-600
479
$2M 0.03%
6,379
-200
480
$2M 0.03%
74,299
-4,400
481
$2M 0.03%
9,611
-2,058
482
$2M 0.03%
11,820
-300
483
$1.99M 0.03%
5,602
-1,200
484
$1.99M 0.03%
309,004
-9,200
485
$1.99M 0.03%
16,371
+5,881
486
$1.98M 0.03%
41,921
-1,200
487
$1.98M 0.03%
4,826
488
$1.97M 0.03%
29,678
+1,000
489
$1.97M 0.03%
72,300
-6,300
490
$1.97M 0.03%
55,168
-2,000
491
$1.96M 0.03%
24,370
-200
492
$1.96M 0.03%
18,397
-600
493
$1.95M 0.03%
33,322
-1,000
494
$1.95M 0.03%
10,068
-400
495
$1.95M 0.03%
89,354
-4,700
496
$1.94M 0.03%
24,000
+8,744
497
$1.93M 0.03%
25,700
-700
498
$1.93M 0.03%
15,051
-374
499
$1.92M 0.03%
86,200
-2,500
500
$1.92M 0.03%
+8,200
18 19
20
21 22