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
901
$864K 0.01%
63,443
-6,600
902
$856K 0.01%
9,161
-300
903
$854K 0.01%
+46,122
904
$853K 0.01%
16,146
-400
905
$852K 0.01%
29,738
-300
906
$851K 0.01%
22,364
-200
907
$849K 0.01%
20,407
-1,000
908
$847K 0.01%
12,051
-1,100
909
$847K 0.01%
16,866
-2,000
910
$846K 0.01%
8,332
-651
911
$845K 0.01%
14,769
-700
912
$842K 0.01%
55,500
-1,000
913
$842K 0.01%
47,885
-400
914
$842K 0.01%
21,487
-200
915
$841K 0.01%
28,560
-1,300
916
$841K 0.01%
14,915
-700
917
$838K 0.01%
24,732
+200
918
$837K 0.01%
13,160
-150
919
$836K 0.01%
14,780
-400
920
$835K 0.01%
1,374
-645
921
$834K 0.01%
23,391
-700
922
$834K 0.01%
12,337
-400
923
$832K 0.01%
55,239
+15,400
924
$831K 0.01%
12,202
-100
925
$830K 0.01%
14,359
-100
35 36
37
38 39