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
726
$1.21M 0.02%
12,055
-245
727
$1.2M 0.02%
22,596
-100
728
$1.2M 0.02%
53,970
-1,700
729
$1.2M 0.02%
11,481
-2,213
730
$1.19M 0.02%
36,121
-1,700
731
$1.19M 0.02%
82,078
-2,500
732
$1.19M 0.02%
36,529
-3,724
733
$1.19M 0.02%
58,500
-1,700
734
$1.18M 0.02%
9,551
-535
735
$1.18M 0.02%
17,102
-780
736
$1.18M 0.02%
11,895
-340
737
$1.18M 0.02%
14,407
+400
738
$1.18M 0.02%
46,815
-2,000
739
$1.17M 0.02%
24,335
-700
740
$1.17M 0.02%
34,953
-1,647
741
$1.17M 0.02%
23,737
-826
742
$1.17M 0.02%
9,059
743
$1.16M 0.02%
111,924
-500
744
$1.16M 0.02%
41,489
-1,600
745
$1.16M 0.02%
25,992
-700
746
$1.16M 0.02%
11,219
-453
747
$1.15M 0.02%
7,582
-1,500
748
$1.15M 0.02%
28,353
+400
749
$1.15M 0.02%
4,337
-815
750
$1.15M 0.02%
20,135
+89
28 29
30
31 32