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
1051
$645K 0.01%
13,139
-600
1052
$645K 0.01%
8,751
-100
1053
$642K 0.01%
22,300
-1,100
1054
$641K 0.01%
2,411
-100
1055
$637K 0.01%
37,586
-2,100
1056
$637K 0.01%
25,922
-1,300
1057
$637K 0.01%
59,922
-1,731
1058
$637K 0.01%
19,939
+1,100
1059
$636K 0.01%
13,972
1060
$635K 0.01%
8,386
-400
1061
$633K 0.01%
49,600
-3,400
1062
$632K 0.01%
8,355
-333
1063
$630K 0.01%
7,850
-445
1064
$624K 0.01%
15,187
-400
1065
$622K 0.01%
6,106
-300
1066
$621K 0.01%
28,555
-1,300
1067
$615K 0.01%
9,516
-100
1068
$613K 0.01%
9,074
-400
1069
$611K 0.01%
13,886
-1,800
1070
$607K 0.01%
29,624
-1,400
1071
$605K 0.01%
13,441
+278
1072
$605K 0.01%
66,217
-3,200
1073
$605K 0.01%
11,700
-100
1074
$603K 0.01%
6,058
-443
1075
$602K 0.01%
18,800
-398
41 42
43
44 45