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
801
$1.04M 0.01%
10,372
-300
802
$1.04M 0.01%
2,742
803
$1.04M 0.01%
8,951
-300
804
$1.03M 0.01%
37,018
+9,568
805
$1.03M 0.01%
2,654
-61
806
$1.03M 0.01%
19,163
-100
807
$1.03M 0.01%
19,660
-7,825
808
$1.02M 0.01%
55,234
-7,200
809
$1.02M 0.01%
119,575
-2,200
810
$1.02M 0.01%
45,248
-2,600
811
$1.02M 0.01%
13,934
-600
812
$1.02M 0.01%
44,931
-1,600
813
$1.02M 0.01%
112,815
+83,498
814
$1.02M 0.01%
13,912
-1,700
815
$1.02M 0.01%
16,814
-2,100
816
$1.02M 0.01%
22,373
-700
817
$1.01M 0.01%
61,174
-4,890
818
$1.01M 0.01%
21,821
-1,400
819
$1.01M 0.01%
23,414
-800
820
$1M 0.01%
16,599
-1,900
821
$1M 0.01%
46,381
822
$1M 0.01%
23,667
-1,341
823
$1M 0.01%
24,900
-300
824
$997K 0.01%
5,548
-1,353
825
$996K 0.01%
4,189
-1,958
31 32
33
34 35