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
1001
$724K 0.01%
42,338
-1,300
1002
$723K 0.01%
8,900
-400
1003
$722K 0.01%
+33,600
1004
$721K 0.01%
10,427
-500
1005
$719K 0.01%
3,661
1006
$716K 0.01%
19,200
-900
1007
$715K 0.01%
19,230
-1,100
1008
$714K 0.01%
53,015
-3,100
1009
$712K 0.01%
5,299
-264
1010
$710K 0.01%
16,900
-1,600
1011
$709K 0.01%
23,907
-1,200
1012
$707K 0.01%
31,279
-1,513
1013
$702K 0.01%
12,000
-177
1014
$698K 0.01%
8,309
-400
1015
$698K 0.01%
64,000
-3,100
1016
$697K 0.01%
30,300
+1,100
1017
$695K 0.01%
14,236
-500
1018
$694K 0.01%
43,942
-1,900
1019
$693K 0.01%
17,799
+800
1020
$687K 0.01%
30,468
-800
1021
$687K 0.01%
34,830
-1,600
1022
$684K 0.01%
37,914
-1,900
1023
$681K 0.01%
4,031
-148
1024
$681K 0.01%
26,739
-21,631
1025
$677K 0.01%
5,692
-155
39 40
41
42 43