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
876
$899K 0.01%
35,393
-500
877
$897K 0.01%
18,326
-1,000
878
$895K 0.01%
8,535
-1,434
879
$894K 0.01%
24,175
-700
880
$894K 0.01%
19,800
-900
881
$890K 0.01%
14,282
-6,902
882
$887K 0.01%
76,419
-2,300
883
$887K 0.01%
31,128
-900
884
$885K 0.01%
62,923
-1,900
885
$884K 0.01%
9,356
-2,232
886
$884K 0.01%
55,017
-400
887
$882K 0.01%
7,509
-400
888
$881K 0.01%
7,058
-221
889
$881K 0.01%
20,831
-900
890
$880K 0.01%
35,607
-1,300
891
$880K 0.01%
21,174
-600
892
$874K 0.01%
+4,960
893
$874K 0.01%
1,921
-33
894
$872K 0.01%
38,308
-12,792
895
$871K 0.01%
19,269
-600
896
$869K 0.01%
11,046
-434
897
$867K 0.01%
7,777
-100
898
$867K 0.01%
42,558
-1,300
899
$866K 0.01%
7,071
-638
900
$866K 0.01%
12,239
-32
34 35
36
37 38