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
926
$829K 0.01%
20,368
-1,800
927
$828K 0.01%
13,008
-700
928
$824K 0.01%
56,571
-8,400
929
$821K 0.01%
4,038
-174
930
$819K 0.01%
+21,436
931
$818K 0.01%
13,505
-700
932
$817K 0.01%
16,806
-800
933
$817K 0.01%
12,036
934
$815K 0.01%
66,896
-2,000
935
$814K 0.01%
17,201
-200
936
$809K 0.01%
30,108
-800
937
$808K 0.01%
16,812
-500
938
$807K 0.01%
137,717
-11,400
939
$806K 0.01%
29,483
-1,700
940
$806K 0.01%
23,076
-1,000
941
$802K 0.01%
15,157
-400
942
$800K 0.01%
27,744
+1,900
943
$799K 0.01%
21,740
-1,800
944
$799K 0.01%
12,900
-500
945
$797K 0.01%
7,633
-400
946
$797K 0.01%
9,235
-500
947
$794K 0.01%
13,474
-400
948
$793K 0.01%
23,321
+1,002
949
$789K 0.01%
31,971
-200
950
$788K 0.01%
15,433
-800
36 37
38
39 40