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
1026
$676K 0.01%
12,856
-600
1027
$675K 0.01%
+31,857
1028
$673K 0.01%
15,944
-800
1029
$669K 0.01%
4,968
-193
1030
$668K 0.01%
21,040
-1,200
1031
$667K 0.01%
4,167
-132
1032
$666K 0.01%
10,071
-100
1033
$665K 0.01%
15,255
-500
1034
$664K 0.01%
18,193
-1,000
1035
$664K 0.01%
9,732
+1,175
1036
$662K 0.01%
11,128
1037
$662K 0.01%
24,429
-1,500
1038
$660K 0.01%
68,622
-4,128
1039
$659K 0.01%
5,011
-739
1040
$654K 0.01%
28,939
-200
1041
$653K 0.01%
14,882
-700
1042
$653K 0.01%
39,402
-1,400
1043
$652K 0.01%
4,487
-100
1044
$652K 0.01%
16,663
+700
1045
$651K 0.01%
31,043
-1,000
1046
$649K 0.01%
11,179
-500
1047
$649K 0.01%
9,689
-83
1048
$648K 0.01%
31,423
+943
1049
$647K 0.01%
14,930
-300
1050
$647K 0.01%
50,474
-400
40 41
42
43 44