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
526
$1.82M 0.03%
49,601
-4,300
527
$1.81M 0.03%
25,811
-800
528
$1.81M 0.03%
41,151
-500
529
$1.81M 0.03%
10,637
-505
530
$1.81M 0.03%
51,198
-1,400
531
$1.81M 0.03%
32,389
-1,600
532
$1.8M 0.02%
29,344
-1,300
533
$1.8M 0.02%
16,992
-59
534
$1.8M 0.02%
18,680
-700
535
$1.79M 0.02%
34,127
-14,000
536
$1.79M 0.02%
11,931
-400
537
$1.79M 0.02%
10,718
-600
538
$1.78M 0.02%
10,085
-300
539
$1.78M 0.02%
11,591
-1,791
540
$1.78M 0.02%
16,200
+400
541
$1.78M 0.02%
17,361
-600
542
$1.78M 0.02%
11,493
-572
543
$1.78M 0.02%
12,351
-700
544
$1.77M 0.02%
37,135
-1,022
545
$1.77M 0.02%
6,812
-1,327
546
$1.76M 0.02%
35,303
+600
547
$1.75M 0.02%
17,009
-500
548
$1.75M 0.02%
84,323
-2,500
549
$1.75M 0.02%
23,967
-700
550
$1.74M 0.02%
18,284
-600
20 21
22
23 24