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
751
$1.14M 0.02%
95,545
-1,500
752
$1.14M 0.02%
11,823
-500
753
$1.14M 0.02%
40,981
-1,200
754
$1.14M 0.02%
121,516
-3,600
755
$1.13M 0.02%
820
-325
756
$1.13M 0.02%
11,000
-4,800
757
$1.13M 0.02%
15,299
-700
758
$1.13M 0.02%
15,382
-3,400
759
$1.12M 0.02%
4,178
-241
760
$1.12M 0.02%
103,145
-3,068
761
$1.12M 0.02%
15,900
+962
762
$1.11M 0.02%
10,016
-300
763
$1.11M 0.02%
13,600
-600
764
$1.11M 0.02%
27,319
-700
765
$1.11M 0.02%
15,968
-300
766
$1.11M 0.02%
+51,005
767
$1.11M 0.02%
13,607
-532
768
$1.11M 0.02%
52,812
-1,700
769
$1.1M 0.02%
100,470
-5,500
770
$1.1M 0.02%
16,038
-700
771
$1.1M 0.02%
29,544
-1,600
772
$1.09M 0.02%
7,918
-282
773
$1.09M 0.02%
12,448
-9,086
774
$1.09M 0.02%
11,518
-234
775
$1.09M 0.02%
40,180
-4,834
29 30
31
32 33