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
576
$1.66M 0.02%
154,057
-33,700
577
$1.65M 0.02%
10,365
-2,153
578
$1.65M 0.02%
9,921
-500
579
$1.65M 0.02%
30,855
-800
580
$1.65M 0.02%
23,676
-1,100
581
$1.64M 0.02%
18,031
-600
582
$1.64M 0.02%
32,945
+9,868
583
$1.63M 0.02%
28,917
-900
584
$1.63M 0.02%
10,353
-300
585
$1.63M 0.02%
106,859
-3,200
586
$1.63M 0.02%
50,437
+2,700
587
$1.63M 0.02%
9,105
-32
588
$1.63M 0.02%
7,965
-2,000
589
$1.62M 0.02%
32,780
-1,100
590
$1.61M 0.02%
83,346
-6,800
591
$1.6M 0.02%
35,102
-1,257
592
$1.59M 0.02%
9,758
-427
593
$1.59M 0.02%
15,042
-600
594
$1.58M 0.02%
15,936
-100
595
$1.58M 0.02%
6,520
-631
596
$1.57M 0.02%
38,224
-1,849
597
$1.57M 0.02%
10,306
+618
598
$1.57M 0.02%
27,018
-106
599
$1.57M 0.02%
26,661
+100
600
$1.55M 0.02%
14,899
-600
22 23
24
25 26