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
701
$1.25M 0.02%
11,775
-100
702
$1.25M 0.02%
8,715
-436
703
$1.25M 0.02%
38,876
-1,300
704
$1.25M 0.02%
29,568
-2,369
705
$1.24M 0.02%
12,162
-31
706
$1.24M 0.02%
75,260
+2,200
707
$1.24M 0.02%
15,171
+265
708
$1.24M 0.02%
25,667
-700
709
$1.23M 0.02%
+14,681
710
$1.23M 0.02%
16,585
-3,100
711
$1.23M 0.02%
18,586
-3,843
712
$1.23M 0.02%
16,091
-439
713
$1.23M 0.02%
28,643
-1,127
714
$1.22M 0.02%
13,751
-197
715
$1.22M 0.02%
14,247
-1,200
716
$1.22M 0.02%
16,947
-300
717
$1.22M 0.02%
11,506
+300
718
$1.22M 0.02%
49,300
+37,331
719
$1.22M 0.02%
14,216
-500
720
$1.21M 0.02%
37,992
-1,100
721
$1.21M 0.02%
21,722
+426
722
$1.21M 0.02%
19,949
-2,200
723
$1.21M 0.02%
24,377
-76
724
$1.21M 0.02%
11,760
-538
725
$1.21M 0.02%
6,819
-3,309
27 28
29
30 31