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
776
$1.09M 0.02%
51,267
-1,500
777
$1.09M 0.02%
+77,900
778
$1.09M 0.02%
100,696
-3,600
779
$1.09M 0.02%
18,856
-700
780
$1.09M 0.02%
15,681
-500
781
$1.09M 0.02%
18,184
-800
782
$1.09M 0.02%
14,430
-600
783
$1.08M 0.02%
15,892
-6,989
784
$1.08M 0.01%
19,300
-2,700
785
$1.08M 0.01%
9,899
-300
786
$1.08M 0.01%
24,119
-700
787
$1.07M 0.01%
22,730
-1,300
788
$1.07M 0.01%
25,358
-200
789
$1.07M 0.01%
13,588
-700
790
$1.07M 0.01%
77,851
-300
791
$1.06M 0.01%
9,620
-189
792
$1.06M 0.01%
19,865
-1,300
793
$1.06M 0.01%
5,006
794
$1.06M 0.01%
15,547
-500
795
$1.05M 0.01%
15,080
-100
796
$1.05M 0.01%
11,816
-247
797
$1.05M 0.01%
13,249
-400
798
$1.05M 0.01%
37,883
-1,000
799
$1.04M 0.01%
14,515
-600
800
$1.04M 0.01%
113,725
-800
30 31
32
33 34