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
501
$1.91M 0.03%
12,182
-400
502
$1.91M 0.03%
7,451
-1,400
503
$1.89M 0.03%
1,707
-9
504
$1.89M 0.03%
28,144
-777
505
$1.89M 0.03%
13,387
-401
506
$1.89M 0.03%
45,846
-1,500
507
$1.89M 0.03%
41,644
-700
508
$1.89M 0.03%
11,642
-400
509
$1.88M 0.03%
10,959
-100
510
$1.88M 0.03%
10,268
-1,945
511
$1.88M 0.03%
30,425
-1,000
512
$1.87M 0.03%
28,431
-1,000
513
$1.87M 0.03%
5,480
-317
514
$1.87M 0.03%
56,169
-1,700
515
$1.87M 0.03%
15,071
-100
516
$1.86M 0.03%
14,562
-727
517
$1.85M 0.03%
31,054
-2,005
518
$1.84M 0.03%
10,808
-631
519
$1.84M 0.03%
37,667
-1,100
520
$1.84M 0.03%
42,739
-1,300
521
$1.83M 0.03%
19,787
-5,083
522
$1.83M 0.03%
18,571
-500
523
$1.83M 0.03%
48,899
-8,926
524
$1.82M 0.03%
25,581
-756
525
$1.82M 0.03%
+20,200
19 20
21
22 23