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
551
$1.74M 0.02%
50,431
-1,400
552
$1.73M 0.02%
9,464
-41
553
$1.73M 0.02%
16,230
554
$1.73M 0.02%
6,983
-200
555
$1.73M 0.02%
156,703
+1,300
556
$1.72M 0.02%
12,259
-100
557
$1.72M 0.02%
27,560
-1,300
558
$1.71M 0.02%
32,586
-3,700
559
$1.71M 0.02%
+7,300
560
$1.7M 0.02%
9,546
-300
561
$1.7M 0.02%
49,785
-14,271
562
$1.7M 0.02%
18,669
563
$1.7M 0.02%
29,448
-7,300
564
$1.7M 0.02%
46,832
-2,100
565
$1.69M 0.02%
26,125
-5,884
566
$1.69M 0.02%
8,094
-200
567
$1.69M 0.02%
13,546
-2,900
568
$1.68M 0.02%
58,294
-19,579
569
$1.68M 0.02%
12,581
-69
570
$1.68M 0.02%
8,393
-83
571
$1.68M 0.02%
18,227
+1,100
572
$1.68M 0.02%
7,648
-56
573
$1.67M 0.02%
19,317
-500
574
$1.67M 0.02%
62,178
-1,800
575
$1.66M 0.02%
7,760
-2,229
21 22
23
24 25