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
76
$15.3M 0.21%
75,290
-927
77
$15.2M 0.21%
52,159
-11,099
78
$15.2M 0.21%
64,872
-19,700
79
$15.1M 0.21%
29,793
-269
80
$14.7M 0.2%
32,079
-9,064
81
$14.7M 0.2%
94,013
-18,043
82
$14.6M 0.2%
534,484
-5,350
83
$14.6M 0.2%
164,455
-34,856
84
$14.3M 0.2%
62,244
-18,659
85
$13.7M 0.19%
68,463
-20,142
86
$13.6M 0.19%
33,144
-7,453
87
$13.4M 0.19%
144,462
-46,407
88
$13.4M 0.19%
76,631
-17,353
89
$13.4M 0.18%
16,300
90
$13M 0.18%
134,159
-1,200
91
$12.8M 0.18%
150,848
-45,888
92
$12.6M 0.17%
57,269
-1,019
93
$12.5M 0.17%
184,086
-60,785
94
$12.4M 0.17%
198,060
-45,850
95
$12.3M 0.17%
707,857
-244,426
96
$12M 0.17%
227,259
-48,489
97
$11.8M 0.16%
155,985
-49,880
98
$11.7M 0.16%
18,133
-4,231
99
$11.7M 0.16%
319,600
-93,850
100
$11.7M 0.16%
83,829
-17,160
2 3
4
5 6