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
626
$1.47M 0.02%
19,448
-100
627
$1.47M 0.02%
5,761
+40
628
$1.47M 0.02%
36,841
-1,000
629
$1.46M 0.02%
14,533
-300
630
$1.46M 0.02%
9,635
-2,274
631
$1.46M 0.02%
50,070
-22,433
632
$1.44M 0.02%
21,520
-700
633
$1.44M 0.02%
10,057
-300
634
$1.44M 0.02%
21,351
-600
635
$1.44M 0.02%
27,135
-900
636
$1.43M 0.02%
26,248
-1,000
637
$1.43M 0.02%
16,553
-3,400
638
$1.43M 0.02%
14,980
-500
639
$1.42M 0.02%
30,025
-1,000
640
$1.42M 0.02%
5,891
-200
641
$1.41M 0.02%
18,441
-3,900
642
$1.41M 0.02%
36,959
-1,100
643
$1.41M 0.02%
44,461
-800
644
$1.41M 0.02%
6,116
-627
645
$1.4M 0.02%
85,600
+7,700
646
$1.4M 0.02%
35,252
-2,300
647
$1.39M 0.02%
105,098
-3,100
648
$1.38M 0.02%
16,679
-700
649
$1.37M 0.02%
12,765
-700
650
$1.37M 0.02%
39,941
-2,400
24 25
26
27 28