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
651
$1.35M 0.02%
9,827
-400
652
$1.35M 0.02%
58,804
-101,545
653
$1.35M 0.02%
19,779
-100
654
$1.35M 0.02%
18,318
-700
655
$1.34M 0.02%
17,564
-530
656
$1.34M 0.02%
9,357
-1,047
657
$1.34M 0.02%
43,377
-1,600
658
$1.34M 0.02%
22,539
-200
659
$1.34M 0.02%
13,409
+1,400
660
$1.34M 0.02%
17,852
+500
661
$1.34M 0.02%
9,345
-100
662
$1.34M 0.02%
21,858
-1,112
663
$1.33M 0.02%
25,714
-800
664
$1.33M 0.02%
17,292
+700
665
$1.33M 0.02%
19,187
-600
666
$1.33M 0.02%
34,940
-1,024
667
$1.33M 0.02%
11,787
-120
668
$1.33M 0.02%
39,657
-1,200
669
$1.33M 0.02%
14,155
-500
670
$1.32M 0.02%
7,664
-400
671
$1.32M 0.02%
+16,700
672
$1.32M 0.02%
79,232
-3,600
673
$1.32M 0.02%
95,300
+30,364
674
$1.32M 0.02%
61,540
-1,800
675
$1.32M 0.02%
39,507
-1,931
25 26
27
28 29