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
1076
$601K 0.01%
21,459
+500
1077
$601K 0.01%
10,383
-500
1078
$600K 0.01%
1,030
-100
1079
$600K 0.01%
16,702
-800
1080
$598K 0.01%
26,933
-200
1081
$597K 0.01%
17,652
-200
1082
$596K 0.01%
1,662
1083
$592K 0.01%
15,643
-800
1084
$592K 0.01%
24,321
-1,000
1085
$591K 0.01%
32,233
-1,500
1086
$591K 0.01%
48,800
-2,800
1087
$590K 0.01%
29,431
-200
1088
$590K 0.01%
23,700
-1,300
1089
$589K 0.01%
4,105
-75
1090
$587K 0.01%
9,867
-400
1091
$586K 0.01%
11,800
-600
1092
$585K 0.01%
12,091
+200
1093
$579K 0.01%
14,400
+391
1094
$578K 0.01%
10,631
+100
1095
$576K 0.01%
61,627
-3,000
1096
$576K 0.01%
5,041
-59
1097
$573K 0.01%
7,702
-100
1098
$572K 0.01%
17,256
-500
1099
$569K 0.01%
4,392
1100
$567K 0.01%
19,665
-500
42 43
44
45 46