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
676
$1.31M 0.02%
31,130
677
$1.31M 0.02%
48,837
-300
678
$1.31M 0.02%
30,719
-800
679
$1.31M 0.02%
8,991
+5
680
$1.3M 0.02%
13,293
-400
681
$1.3M 0.02%
46,490
-2,255
682
$1.3M 0.02%
17,203
-430
683
$1.3M 0.02%
9,165
+900
684
$1.3M 0.02%
89,246
-22,727
685
$1.29M 0.02%
2,953
-137
686
$1.29M 0.02%
41,904
-1,200
687
$1.28M 0.02%
9,843
-550
688
$1.28M 0.02%
52,147
-12,500
689
$1.28M 0.02%
45,927
-1,400
690
$1.28M 0.02%
17,084
-428
691
$1.28M 0.02%
26,249
-100
692
$1.27M 0.02%
14,222
-400
693
$1.27M 0.02%
18,239
-100
694
$1.27M 0.02%
10,581
-100
695
$1.27M 0.02%
33,722
-1,800
696
$1.26M 0.02%
44,487
-18,200
697
$1.26M 0.02%
3,268
698
$1.26M 0.02%
11,646
-54
699
$1.26M 0.02%
27,986
-1,200
700
$1.26M 0.02%
9,585
-2
26 27
28
29 30