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
851
$951K 0.01%
18,792
-500
852
$949K 0.01%
37,367
-1,100
853
$947K 0.01%
29,947
-500
854
$945K 0.01%
13,014
-400
855
$945K 0.01%
19,501
-100
856
$942K 0.01%
5,709
857
$941K 0.01%
12,400
-600
858
$938K 0.01%
14,349
-500
859
$938K 0.01%
50,148
+6,548
860
$930K 0.01%
17,399
-100
861
$929K 0.01%
26,905
+500
862
$927K 0.01%
10,448
-700
863
$926K 0.01%
17,061
-1,100
864
$922K 0.01%
+60,100
865
$920K 0.01%
38,010
-2,200
866
$920K 0.01%
9,122
-400
867
$917K 0.01%
55,221
-2,000
868
$915K 0.01%
+5,480
869
$915K 0.01%
167,843
-5,000
870
$913K 0.01%
5,002
-620
871
$908K 0.01%
10,931
-300
872
$906K 0.01%
14,816
-700
873
$906K 0.01%
36,051
-1,500
874
$904K 0.01%
64,855
-1,900
875
$901K 0.01%
25,512
+800
33 34
35
36 37