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
976
$754K 0.01%
+26,378
977
$754K 0.01%
12,685
+700
978
$753K 0.01%
31,598
-900
979
$752K 0.01%
13,688
-700
980
$752K 0.01%
13,527
-500
981
$752K 0.01%
7,355
-440
982
$751K 0.01%
31,651
-1,400
983
$751K 0.01%
4,589
-54
984
$750K 0.01%
6,190
-300
985
$747K 0.01%
35,200
+900
986
$747K 0.01%
21,478
+550
987
$745K 0.01%
60,480
-1,800
988
$743K 0.01%
19,358
-1,000
989
$738K 0.01%
23,261
-500
990
$736K 0.01%
4,517
-200
991
$736K 0.01%
22,726
-900
992
$734K 0.01%
13,926
+100
993
$733K 0.01%
18,678
-1,800
994
$733K 0.01%
9,876
+200
995
$731K 0.01%
17,734
-500
996
$731K 0.01%
26,835
-1,300
997
$730K 0.01%
23,866
-1,600
998
$729K 0.01%
7,170
-344
999
$727K 0.01%
6,690
-632
1000
$727K 0.01%
9,816
-443
38 39
40
41 42