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
51
$23.1M 0.32%
1,859,414
-622,672
52
$22.7M 0.31%
552,025
-163,508
53
$21.7M 0.3%
136,264
-30,923
54
$21.6M 0.3%
81,676
-26,299
55
$20.8M 0.29%
228,325
-52,072
56
$19.8M 0.27%
69,292
-18,652
57
$19.7M 0.27%
60,729
-14,466
58
$19.1M 0.26%
265,316
-62,317
59
$18.8M 0.26%
175,234
-63,571
60
$18.5M 0.26%
6,014
-1,500
61
$18.5M 0.26%
154,185
-30,083
62
$18.1M 0.25%
163,280
-35,992
63
$18M 0.25%
41,407
-9,494
64
$17.9M 0.25%
93,179
-21,772
65
$17.6M 0.24%
330,906
+3,300
66
$17.4M 0.24%
50,044
-14,436
67
$17.1M 0.24%
406,970
-111,285
68
$16.9M 0.23%
155,657
-56,216
69
$16.5M 0.23%
237,060
-58,700
70
$16.1M 0.22%
19,577
-5,182
71
$16M 0.22%
78,607
-14,923
72
$15.9M 0.22%
160,847
+7,500
73
$15.6M 0.22%
84,243
-15,844
74
$15.4M 0.21%
56,269
-13,288
75
$15.3M 0.21%
63,780
-16,530
1 2
3
4 5