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
826
$995K 0.01%
18,003
-2,800
827
$993K 0.01%
11,097
-300
828
$992K 0.01%
9,434
-447
829
$991K 0.01%
10,150
-334
830
$990K 0.01%
11,845
-42
831
$990K 0.01%
17,700
+13,103
832
$989K 0.01%
36,446
-14,586
833
$989K 0.01%
79,553
-2,300
834
$988K 0.01%
18,420
-1,300
835
$983K 0.01%
53,419
-2,600
836
$983K 0.01%
14,899
-100
837
$979K 0.01%
8,373
-500
838
$975K 0.01%
12,169
-213
839
$972K 0.01%
42,368
-2,200
840
$971K 0.01%
62,064
-2,400
841
$971K 0.01%
47,557
-1,100
842
$970K 0.01%
64,249
+5,100
843
$969K 0.01%
14,417
-758
844
$968K 0.01%
13,474
-600
845
$967K 0.01%
8,562
-360
846
$967K 0.01%
7,701
-100
847
$965K 0.01%
26,290
-1,100
848
$962K 0.01%
11,289
-1,100
849
$960K 0.01%
37,196
-1,100
850
$954K 0.01%
9,483
-1,200
32 33
34
35 36