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
951
$788K 0.01%
6,760
-200
952
$788K 0.01%
51,822
-2,784
953
$787K 0.01%
1,278
-86
954
$787K 0.01%
19,662
-900
955
$783K 0.01%
57,521
-2,754
956
$782K 0.01%
3,991
-37
957
$780K 0.01%
8,768
-400
958
$780K 0.01%
8,243
-100
959
$778K 0.01%
12,162
-700
960
$777K 0.01%
42,312
-300
961
$775K 0.01%
9,887
-500
962
$775K 0.01%
17,405
-860
963
$773K 0.01%
16,675
-100
964
$772K 0.01%
46,145
-2,400
965
$772K 0.01%
30,001
-1,387
966
$771K 0.01%
40,363
+13,700
967
$765K 0.01%
60,872
-1,400
968
$763K 0.01%
20,400
-900
969
$763K 0.01%
12,297
-300
970
$762K 0.01%
8,196
-400
971
$761K 0.01%
20,728
-1,300
972
$760K 0.01%
16,572
-284
973
$759K 0.01%
14,543
-700
974
$758K 0.01%
19,856
-700
975
$755K 0.01%
15,913
-400
37 38
39
40 41