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
601
$1.55M 0.02%
16,678
-720
602
$1.55M 0.02%
19,606
-854
603
$1.55M 0.02%
9,092
+5
604
$1.54M 0.02%
6,530
-1,275
605
$1.54M 0.02%
23,697
-700
606
$1.53M 0.02%
33,079
-13,221
607
$1.53M 0.02%
35,055
-1,103
608
$1.52M 0.02%
22,420
-1,000
609
$1.52M 0.02%
20,357
-100
610
$1.52M 0.02%
17,265
-700
611
$1.52M 0.02%
17,591
+1,000
612
$1.52M 0.02%
36,881
-1,500
613
$1.52M 0.02%
6,812
-1,200
614
$1.52M 0.02%
32,774
-200
615
$1.51M 0.02%
8,416
-252
616
$1.51M 0.02%
10,833
-100
617
$1.5M 0.02%
3,669
+32
618
$1.5M 0.02%
7,365
-3,400
619
$1.49M 0.02%
27,048
+100
620
$1.49M 0.02%
27,457
-800
621
$1.49M 0.02%
8,759
-394
622
$1.49M 0.02%
17,331
-232
623
$1.48M 0.02%
3,002
-1,300
624
$1.48M 0.02%
39,159
-200
625
$1.48M 0.02%
40,244
-1,121
23 24
25
26 27